Hartford Large Cap Etf Performance
| HFGO Etf | USD 23.32 0.20 0.87% |
The etf retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. Hartford Large returns are very sensitive to returns on the market. As the market goes up or down, Hartford Large is expected to follow.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Hartford Large Cap are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile technical and fundamental indicators, Hartford Large displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | How to Take Advantage of moves in - Stock Traders Daily | 10/16/2024 |
Hartford |
Hartford Large Relative Risk vs. Return Landscape
If you would invest 2,026 in Hartford Large Cap on August 31, 2024 and sell it today you would earn a total of 286.00 from holding Hartford Large Cap or generate 14.12% return on investment over 90 days. Hartford Large Cap is currently generating 0.2154% in daily expected returns and assumes 1.0643% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Hartford, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hartford Large Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Large's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Hartford Large Cap, and traders can use it to determine the average amount a Hartford Large'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 = 0.2024
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Hartford Large is performing at about 15% of its full potential. 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 Large by adding it to a well-diversified portfolio.
Hartford Large Fundamentals Growth
Hartford Etf prices reflect investors' perceptions of the future prospects and financial health of Hartford Large, and Hartford Large 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.
| Total Asset | 69.36 M | |||
About Hartford Large Performance
By examining Hartford Large's fundamental ratios, stakeholders can obtain critical insights into Hartford Large's 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 Large 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 seeks to achieve its investment objective by investing in a diversified portfolio of common stocks covering a broad range of industries, companies and market capitalizations that the sub-adviser believes exhibit long-term growth potential. Hartford Large is traded on BATS Exchange in the United States.| The fund retains 97.88% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hartford Large Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Hartford Large Cap 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 Large's value that differs from its market value or its book value, called intrinsic value, which is Hartford Large'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 Large's market value can be influenced by many factors that don't directly affect Hartford Large'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 Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hartford Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hartford Large'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.