Hartford Dynamic Bond Etf Performance

DYNB Etf   39.79  0.07  0.18%   
The etf retains a Market Volatility (i.e., Beta) of 0.0449, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hartford Dynamic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hartford Dynamic is expected to be smaller as well.

Risk-Adjusted Performance

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Over the last 90 days Hartford Dynamic Bond has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Hartford Dynamic is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
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Hartford Dynamic Relative Risk vs. Return Landscape

If you would invest  3,987  in Hartford Dynamic Bond on October 22, 2025 and sell it today you would lose (8.00) from holding Hartford Dynamic Bond or give up 0.2% of portfolio value over 90 days. Hartford Dynamic Bond is currently does not generate positive expected returns and assumes 0.1327% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Hartford, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Hartford Dynamic is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 5.21 times less risky than the market. the firm trades about -0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 of returns per unit of risk over similar time horizon.

Hartford Dynamic Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Dynamic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Hartford Dynamic Bond, and traders can use it to determine the average amount a Hartford Dynamic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0238

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Based on monthly moving average Hartford Dynamic is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hartford Dynamic by adding Hartford Dynamic to a well-diversified portfolio.

About Hartford Dynamic Performance

By analyzing Hartford Dynamic's fundamental ratios, stakeholders can gain valuable insights into Hartford Dynamic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hartford Dynamic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hartford Dynamic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Hartford Dynamic is entity of United States. It is traded as Etf on NASDAQ exchange.
Hartford Dynamic generated a negative expected return over the last 90 days
When determining whether Hartford Dynamic Bond offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hartford Dynamic's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hartford Dynamic Bond Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Hartford Dynamic Bond Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Hartford Dynamic Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of Hartford Dynamic Bond is measured differently than its book value, which is the value of Hartford that is recorded on the company's balance sheet. Investors also form their own opinion of Hartford Dynamic's value that differs from its market value or its book value, called intrinsic value, which is Hartford Dynamic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hartford Dynamic's market value can be influenced by many factors that don't directly affect Hartford Dynamic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hartford Dynamic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hartford Dynamic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hartford Dynamic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.