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
1 | Precision Trading with Hartford Multifactor Developed Markets Etf Risk Zones - news.stocktradersdaily.com | 11/19/2025 |
2 | Hartford Multifactor Developed Markets ETF Share Price Crosses Above Two Hundred Day Moving Average Time to Sell - Defense World | 12/03/2025 |
3 | Understanding the Setup and Scalable Risk - news.stocktradersdaily.com | 12/11/2025 |
4 | Responsive Playbooks and the RODM Inflection - Stock Traders Daily | 12/22/2025 |
5 | Is Hartford Multifactor Developed Markets ETF a Strong ETF Right Now | 12/30/2025 |
6 | Hartford Multifactor Developed Markets ETF Sets New 1-Year High Time to Buy | 01/06/2026 |
7 | ETFs Are Eating the World Markets A.M. for Jan. 15 - WSJ - The Wall Street Journal | 01/15/2026 |
8 | Hartford Multifactor Developed Markets ETF Reaches New 12-Month High Whats Next | 01/28/2026 |
Hartford | Build AI portfolio with Hartford Etf |
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 |
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 |
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 Price | Horizon | Target Price | Odds 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.
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 Jones | 0.51 | |
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.
| 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 Reaches New 12-Month High 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 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.