Hartford Funds Etf Performance
| RODE Etf | USD 27.62 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 rather sound fundamental indicators, Hartford Funds is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Hartford Funds Relative Risk vs. Return Landscape
If you would invest 2,762 in Hartford Funds on October 31, 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 |
| 27.62 | 90 days | 27.62 | about 6.47 |
Based on a normal probability distribution, the odds of Hartford Funds to move above the current price in 90 days from now is about 6.47 (This Hartford Funds probability density function shows the probability of Hartford Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Hartford Funds has a beta of 0.23 indicating as returns on the market go up, Hartford Funds average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hartford Funds will be expected to be much smaller as well. Additionally Hartford Funds has an alpha of 0.1101, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hartford Funds' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 | 0.11 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 1.24 | |
Ir | Information ratio | 0.04 |
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 | |
| The fund maintains 99.55% of its assets in stocks |
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.
| Total Asset | 15.16 M | |||
About Hartford Funds Performance
By analyzing Hartford Funds' fundamental ratios, stakeholders can gain valuable insights into Hartford Funds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hartford Funds 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 Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund generally invests at least 80 percent of its assets in the equity securities that are components of the index and in depositary receipts , Global Depositary Receipts and European Depositary Receipts representing securities of the index. Lattice Strategies is traded on BATS Exchange in the United States.| Hartford Funds is not yet fully synchronised with the market data | |
| The fund maintains 99.55% of its assets in stocks |
Check out Your Equity Center 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 small area income & poverty estimates. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Understanding Hartford Funds requires distinguishing between market price and book value, where the latter reflects Hartford's accounting equity. The concept of intrinsic value—what Hartford Funds' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Hartford Funds' price substantially above or below its fundamental value.
It's important to distinguish between Hartford Funds' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Hartford Funds should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Hartford Funds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.