Hartford Multifactor Developed Etf Performance

RODM Etf  USD 38.49  0.28  0.72%   
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

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Hartford Multifactor Developed are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of very weak fundamental indicators, Hartford Multifactor may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Hartford Multifactor Relative Risk vs. Return Landscape

If you would invest  3,516  in Hartford Multifactor Developed on November 2, 2025 and sell it today you would earn a total of  333.00  from holding Hartford Multifactor Developed or generate 9.47% return on investment over 90 days. Hartford Multifactor Developed is currently generating 0.1478% in daily expected returns and assumes 0.5933% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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  
Given the investment horizon of 90 days Hartford Multifactor is expected to generate 0.8 times more return on investment than the market. However, the company is 1.25 times less risky than the market. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of risk.
Below is the normalized historical share price chart for Hartford Multifactor Developed extending back to February 26, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hartford Multifactor stands at 38.49, as last reported on the 31st of January, with the highest price reaching 38.74 and the lowest price hitting 38.30 during the day.
3 y Volatility
11.07
200 Day MA
35.0589
1 y Volatility
5.69
50 Day MA
37.0623
Inception Date
2015-02-25
 
Yuan Drop
 
Covid
 
Interest Hikes

Hartford Multifactor Target Price Odds to finish over Current Price

The tendency of Hartford Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 38.49 90 days 38.49 
under 4
Based on a normal probability distribution, the odds of Hartford Multifactor to move above the current price in 90 days from now is under 4 (This Hartford Multifactor Developed probability density function shows the probability of Hartford Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Hartford Multifactor has a beta of 0.51 indicating as returns on the market go up, Hartford Multifactor average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hartford Multifactor Developed will be expected to be much smaller as well. Additionally Hartford Multifactor Developed has an alpha of 0.1, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Hartford Multifactor Price Density   
       Price  

Predictive Modules for Hartford Multifactor

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hartford Multifactor. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hartford Multifactor's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
37.8938.4939.09
Details
Intrinsic
Valuation
LowRealHigh
34.6441.4442.04
Details
Naive
Forecast
LowNextHigh
38.5339.1239.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
36.7137.7738.84
Details

Hartford Multifactor Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Hartford Multifactor is not an exception. The market had few large corrections towards the Hartford Multifactor's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hartford Multifactor Developed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hartford Multifactor within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.10
β
Beta against Dow Jones0.51
σ
Overall volatility
1.09
Ir
Information ratio 0.14

Hartford Multifactor Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hartford Multifactor for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hartford Multifactor can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
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 Reaches New 12-Month High Whats Next
The fund maintains 99.08% of its assets in stocks

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.

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 Reaches New 12-Month High Whats Next
The fund maintains 99.08% of its assets in stocks
When determining whether Hartford Multifactor is a strong investment it is important to analyze Hartford Multifactor's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hartford Multifactor's future performance. For an informed investment choice regarding Hartford Etf, refer to the following important reports:
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 small area income & poverty estimates.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Understanding Hartford Multifactor requires distinguishing between market price and book value, where the latter reflects Hartford's accounting equity. The concept of intrinsic value—what Hartford Multifactor's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Hartford Multifactor's price substantially above or below its fundamental 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. In contrast, Hartford Multifactor's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.