Hartford Strategic Income Etf Performance
| HFSI Etf | 35.67 0.06 0.17% |
The etf retains a Market Volatility (i.e., Beta) of 0.0638, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hartford Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hartford Strategic is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hartford Strategic Income are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Hartford Strategic is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
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Hartford Strategic Relative Risk vs. Return Landscape
If you would invest 3,513 in Hartford Strategic Income on October 13, 2025 and sell it today you would earn a total of 54.00 from holding Hartford Strategic Income or generate 1.54% return on investment over 90 days. Hartford Strategic Income is currently generating 0.0244% in daily expected returns and assumes 0.1656% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% 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 |
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Hartford Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Strategic's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Hartford Strategic Income, and traders can use it to determine the average amount a Hartford Strategic'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 = 0.147
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Based on monthly moving average Hartford Strategic is performing at about 11% of its full potential. 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 Strategic by adding it to a well-diversified portfolio.
About Hartford Strategic Performance
By evaluating Hartford Strategic's fundamental ratios, stakeholders can gain valuable insights into Hartford Strategic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hartford Strategic 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 Strategic 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.
| Hartford Strategic Income was previously known as Hartford Sustainable Income and was traded on BATS Exchange under the symbol HSUN. |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hartford Strategic Income. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
The market value of Hartford Strategic Income 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 Strategic's value that differs from its market value or its book value, called intrinsic value, which is Hartford Strategic'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 Strategic's market value can be influenced by many factors that don't directly affect Hartford Strategic'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 Strategic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hartford Strategic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hartford Strategic'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.