Hartford Multi Asset Income Manager Performance
| HAFIXDelisted Fund | USD 9.33 0.00 0.00% |
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hartford Multi are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Hartford Multi Asset Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Hartford Multi is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 0.8000 |
Hartford |
Hartford Multi Relative Risk vs. Return Landscape
If you would invest 933.00 in Hartford Multi Asset Income on November 27, 2024 and sell it today you would earn a total of 0.00 from holding Hartford Multi Asset Income or generate 0.0% return on investment over 90 days. Hartford Multi Asset Income is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Hartford, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hartford Multi Current Valuation
Overvalued
Today
Please note that Hartford Multi's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Hartford Multi Asset retains a regular Real Value of $8.63 per share. The prevalent price of the fund is $9.33. We determine the value of Hartford Multi Asset from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Hartford Multi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hartford Mutual Fund. However, Hartford Multi's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.33 | Real 8.63 | Hype 9.33 | Naive 9.33 |
The intrinsic value of Hartford Multi's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hartford Multi's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hartford Multi Asset Income helps investors to forecast how Hartford mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hartford Multi more accurately as focusing exclusively on Hartford Multi's fundamentals will not take into account other important factors: Hartford Multi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Multi's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Hartford Multi Asset Income, and traders can use it to determine the average amount a Hartford Multi'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| HAFIX |
Based on monthly moving average Hartford Multi is not performing at its full potential. However, 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 Multi by adding Hartford Multi to a well-diversified portfolio.
Hartford Multi Fundamentals Growth
Hartford Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Hartford Multi, and Hartford Multi 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 Mutual Fund performance.
| Price To Earning | 14.38 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.94 X | |||
| Total Asset | 8.38 M | |||
About Hartford Multi Performance
Evaluating Hartford Multi's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hartford Multi 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 Multi has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund seeks to achieve its investment objective by investing in a broad range of equity and equity-related securities, debt securities, structured products, derivatives, money market instruments, and other investments. Hartford Aarp is traded on NASDAQ Exchange in the United States.Things to note about Hartford Multi Asset performance evaluation
Checking the ongoing alerts about Hartford Multi for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Hartford Multi Asset help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hartford Multi Asset is not yet fully synchronised with the market data | |
| Hartford Multi Asset generated a negative expected return over the last 90 days | |
| Hartford Multi Asset has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 9.18% of its assets under management (AUM) in cash |
- Analyzing Hartford Multi's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hartford Multi's stock is overvalued or undervalued compared to its peers.
- Examining Hartford Multi's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hartford Multi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hartford Multi's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Hartford Multi's mutual fund. These opinions can provide insight into Hartford Multi's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Hartford Mutual Fund
If you are still planning to invest in Hartford Multi Asset check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hartford Multi's history and understand the potential risks before investing.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |