Hartford Funds Etf Performance
| HCOM Etf | USD 14.55 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hartford Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hartford Funds is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hartford Funds has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Hartford Funds is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
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Hartford Funds Relative Risk vs. Return Landscape
If you would invest 1,455 in Hartford Funds on November 8, 2025 and sell it today you would earn a total of 0.00 from holding Hartford Funds or generate 0.0% return on investment over 90 days. Hartford Funds is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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. Expected Return |
| Risk |
Hartford Funds Target Price Odds to finish over Current Price
The tendency of Hartford Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 14.55 | 90 days | 14.55 | about 38.43 |
Based on a normal probability distribution, the odds of Hartford Funds to move above the current price in 90 days from now is about 38.43 (This Hartford Funds probability density function shows the probability of Hartford Etf to fall within a particular range of prices over 90 days) .
Hartford Funds Price Density |
| Price |
Predictive Modules for Hartford Funds
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hartford Funds. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Hartford Funds Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hartford Funds is not an exception. The market had few large corrections towards the Hartford Funds' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hartford Funds, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hartford Funds within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.08 |
Hartford Funds Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hartford Funds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hartford Funds can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hartford Funds is not yet fully synchronised with the market data | |
| Hartford Funds has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Hartford Funds currently holds 308.48 M in liabilities with Debt to Equity (D/E) ratio of 141.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hartford Funds has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hartford Funds until it has trouble settling it off, either with new capital or with free cash flow. So, Hartford Funds' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hartford Funds sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hartford to invest in growth at high rates of return. When we think about Hartford Funds' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (111.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| The fund created three year return of -2.0% | |
| Hartford Funds retains most of the assets under management (AUM) in different types of exotic instruments. |
Hartford Funds Fundamentals Growth
Hartford Etf prices reflect investors' perceptions of the future prospects and financial health of Hartford Funds, and Hartford Funds fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hartford Etf performance.
| Price To Earning | (57.95) X | |||
| EBITDA | 1.85 M | |||
| Cash And Equivalents | 19.19 M | |||
| Cash Per Share | 0.29 X | |||
| Total Debt | 308.48 M | |||
| Debt To Equity | 141.30 % | |||
| Book Value Per Share | 23.43 X | |||
| Cash Flow From Operations | 95.55 M | |||
| Total Asset | 37.99 M | |||
| Retained Earnings | 128.78 M | |||
| Current Asset | 77.72 M | |||
| Current Liabilities | 85.81 M | |||
About Hartford Funds Performance
By examining Hartford Funds' fundamental ratios, stakeholders can obtain critical insights into Hartford Funds' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hartford Funds is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a range of commodity related derivative instruments, primarily futures contracts and other commodity linked derivative instruments , and structured notes. Hartford Schroders is traded on NYSEARCA Exchange in the United States.| Hartford Funds is not yet fully synchronised with the market data | |
| Hartford Funds has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Hartford Funds currently holds 308.48 M in liabilities with Debt to Equity (D/E) ratio of 141.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Hartford Funds has a current ratio of 0.64, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hartford Funds until it has trouble settling it off, either with new capital or with free cash flow. So, Hartford Funds' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hartford Funds sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hartford to invest in growth at high rates of return. When we think about Hartford Funds' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (111.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| The fund created three year return of -2.0% | |
| Hartford Funds retains most of the assets under management (AUM) in different types of exotic instruments. |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Investors evaluate Hartford Funds using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Hartford Funds' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Hartford Funds' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Hartford Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hartford Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hartford Funds' market price signifies the transaction level at which participants voluntarily complete trades.