Hartford Multifactor Emerging Etf Market Value
| ROAM Etf | USD 31.39 0.62 1.94% |
| Symbol | Hartford |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between Hartford Multifactor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Hartford Multifactor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Hartford Multifactor's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Hartford Multifactor 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hartford Multifactor's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hartford Multifactor.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Hartford Multifactor on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Hartford Multifactor Emerging or generate 0.0% return on investment in Hartford Multifactor over 90 days. Hartford Multifactor is related to or competes with REX VolMAXX, SPDR MSCI, Touchstone ETF, Franklin FTSE, AdvisorShares Dorsey, Themes Generative, and Matthews International. The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts , Glo... More
Hartford Multifactor Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hartford Multifactor's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hartford Multifactor Emerging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7853 | |||
| Information Ratio | 0.1434 | |||
| Maximum Drawdown | 2.27 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.19 |
Hartford Multifactor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Multifactor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hartford Multifactor's standard deviation. In reality, there are many statistical measures that can use Hartford Multifactor historical prices to predict the future Hartford Multifactor's volatility.| Risk Adjusted Performance | 0.1507 | |||
| Jensen Alpha | 0.116 | |||
| Total Risk Alpha | 0.0999 | |||
| Sortino Ratio | 0.1247 | |||
| Treynor Ratio | 0.2754 |
Hartford Multifactor February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1507 | |||
| Market Risk Adjusted Performance | 0.2854 | |||
| Mean Deviation | 0.5269 | |||
| Semi Deviation | 0.5624 | |||
| Downside Deviation | 0.7853 | |||
| Coefficient Of Variation | 478.08 | |||
| Standard Deviation | 0.6832 | |||
| Variance | 0.4667 | |||
| Information Ratio | 0.1434 | |||
| Jensen Alpha | 0.116 | |||
| Total Risk Alpha | 0.0999 | |||
| Sortino Ratio | 0.1247 | |||
| Treynor Ratio | 0.2754 | |||
| Maximum Drawdown | 2.27 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.6166 | |||
| Semi Variance | 0.3163 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.46) | |||
| Kurtosis | 0.5858 |
Hartford Multifactor Backtested Returns
As of now, Hartford Etf is very steady. Hartford Multifactor holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hartford Multifactor, which you can use to evaluate the volatility of the entity. Please check out Hartford Multifactor's Market Risk Adjusted Performance of 0.2854, risk adjusted performance of 0.1507, and Downside Deviation of 0.7853 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. The etf retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hartford Multifactor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hartford Multifactor is expected to be smaller as well.
Auto-correlation | 0.11 |
Insignificant predictability
Hartford Multifactor Emerging has insignificant predictability. Overlapping area represents the amount of predictability between Hartford Multifactor time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hartford Multifactor price movement. The serial correlation of 0.11 indicates that less than 11.0% of current Hartford Multifactor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.11 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.98 |
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Hartford Multifactor technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.