Hartford Multifactor Small Etf Performance
| ROSC Etf | USD 49.12 0.03 0.06% |
The etf retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. Hartford Multifactor returns are very sensitive to returns on the market. As the market goes up or down, Hartford Multifactor is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hartford Multifactor Small are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Hartford Multifactor may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
1 | Technical Reactions to ROSC Trends in Macro Strategies - news.stocktradersdaily.com | 11/10/2025 |
2 | Risk Channels and Responsive Allocation - Stock Traders Daily | 01/15/2026 |
Hartford | Build AI portfolio with Hartford Etf |
Hartford Multifactor Relative Risk vs. Return Landscape
If you would invest 4,431 in Hartford Multifactor Small on October 29, 2025 and sell it today you would earn a total of 481.00 from holding Hartford Multifactor Small or generate 10.86% return on investment over 90 days. Hartford Multifactor Small is currently generating 0.1762% in daily expected returns and assumes 0.9319% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Hartford, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 18.52 | 200 Day MA 43.8302 | 1 y Volatility 14.11 | 50 Day MA 47.3833 | Inception Date 2015-03-23 |
Hartford Multifactor 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 |
| 49.12 | 90 days | 49.12 | about 8.8 |
Based on a normal probability distribution, the odds of Hartford Multifactor to move above the current price in 90 days from now is about 8.8 (This Hartford Multifactor Small 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 Multifactor has a beta of 0.92 indicating Hartford Multifactor Small market returns are highly-sensitive to returns on the market. As the market goes up or down, Hartford Multifactor is expected to follow. Additionally Hartford Multifactor Small has an alpha of 0.0726, implying that it can generate a 0.0726 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Hartford Multifactor Price Density |
| Price |
Predictive Modules for Hartford Multifactor
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 Multifactor. 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 Multifactor's 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 Multifactor Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hartford Multifactor is not an exception. The market had few large corrections towards the Hartford Multifactor's 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 Multifactor Small, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hartford Multifactor within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | 0.07 |
Hartford Multifactor 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 Multifactor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hartford Multifactor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily | |
| The fund maintains 99.63% of its assets in stocks |
Hartford Multifactor Fundamentals Growth
Hartford Etf prices reflect investors' perceptions of the future prospects and financial health of Hartford Multifactor, and Hartford Multifactor 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 | 31.03 M | |||
About Hartford Multifactor Performance
By analyzing Hartford Multifactor's fundamental ratios, stakeholders can gain valuable insights into Hartford Multifactor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hartford Multifactor 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 Multifactor 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 net assets in securities of the index and in depositary receipts representing securities of the index. Hartford Multifactor is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily | |
| The fund maintains 99.63% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Hartford Multifactor Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
The market value of Hartford Multifactor 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 Multifactor's value that differs from its market value or its book value, called intrinsic value, which is Hartford Multifactor'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 Multifactor's market value can be influenced by many factors that don't directly affect Hartford Multifactor'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 Multifactor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hartford Multifactor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hartford Multifactor'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.