| HFMSX Fund | | | USD 36.42 0.33 0.91% |
The Hartford total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for The Hartford Midcap or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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The Hartford Midcap has current Total Risk Alpha of 0.0105. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | 0.0105 | |
| ER[a] | = | Expected return on investing in The Hartford |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on The Hartford |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
The Hartford Total Risk Alpha Peers Comparison
The Total Risk Alpha Relative To Other Indicators
The Hartford Midcap is rated
# 3 fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
414.48 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for The Hartford Midcap is roughly
414.48 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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