Hartford Multifactor Developed Etf Performance
| RODM Etf | USD 30.81 0.30 0.96% |
The etf retains a Market Volatility (i.e., Beta) of 0.51, 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.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hartford Multifactor Developed are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady fundamental indicators, Hartford Multifactor may actually be approaching a critical reversion point that can send shares even higher in May 2025. ...more
1 | RODM Makes Bullish Cross Above Critical Moving Average - Nasdaq | 01/21/2025 |
2 | Nokia Scores Trio Of Global Deals, Enhancing Network Security And High-Capacity Routing - Benzinga | 01/27/2025 |
3 | Nokia Partners with Globe Telecom To Tackle Fraud In Banking With Secure APIs | 02/24/2025 |
4 | Hartford Multifactor Developed Markets ETF Hits New 1-Year High Heres What Happened | 03/17/2025 |
5 | Acquisition by Drake Peter F of 10000 shares of Hartford Multifactor at 4.0944 subject to Rule 16b-3 | 03/21/2025 |
6 | Hartford Multifactor Developed Markets ETF Sees Strong Trading Volume Whats Next | 03/25/2025 |
| In Threey Sharp Ratio | 0.16 |
Hartford |
Hartford Multifactor Relative Risk vs. Return Landscape
If you would invest 2,842 in Hartford Multifactor Developed on December 31, 2024 and sell it today you would earn a total of 239.00 from holding Hartford Multifactor Developed or generate 8.41% return on investment over 90 days. Hartford Multifactor Developed is currently generating 0.135% in daily expected returns and assumes 0.7186% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Hartford, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hartford Multifactor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Multifactor's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Hartford Multifactor Developed, and traders can use it to determine the average amount a Hartford Multifactor'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 = 0.1879
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Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Hartford Multifactor is performing at about 14% 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 Multifactor by adding it to a well-diversified portfolio.
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.
| Return On Asset | -61.58 | |||
| Profit Margin | (54.18) % | |||
| Operating Margin | (34.98) % | |||
| Current Valuation | (1.16 M) | |||
| Shares Outstanding | 32.8 M | |||
| Price To Earning | 15.08 X | |||
| Price To Book | 1.50 X | |||
| Price To Sales | 0.88 X | |||
| Revenue | 63.17 M | |||
| Cash And Equivalents | 26.5 M | |||
| Cash Per Share | 0.81 X | |||
| Total Debt | 6.31 M | |||
| Debt To Equity | 0.28 % | |||
| Cash Flow From Operations | (8.8 M) | |||
| Earnings Per Share | (0.92) X | |||
| Total Asset | 1.25 B | |||
| Retained Earnings | (51.58 M) | |||
About Hartford Multifactor Performance
By examining Hartford Multifactor's fundamental ratios, stakeholders can obtain critical insights into Hartford Multifactor's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hartford Multifactor is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund generally invests at least 80 percent of its assets in securities included in the index and in depositary receipts representing securities included in the index. Lattice Developed is traded on NYSEARCA Exchange in the United States.| The company reported the previous year's revenue of 63.17 M. Net Loss for the year was (34.23 M) with profit before overhead, payroll, taxes, and interest of 64.94 M. | |
| Hartford Multifactor Developed currently holds about 26.5 M in cash with (8.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81. | |
| Roughly 60.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Hartford Multifactor Developed Markets ETF Sees Strong Trading Volume Whats Next | |
| The fund maintains 99.08% 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 Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your 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.