Hartford Great Health Stock Alpha and Beta Analysis
| HFUS Stock | USD 5.00 0.01 0.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hartford Great Health. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hartford Great over a specified time horizon. Remember, high Hartford Great's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hartford Great's market risk premium analysis include:
Beta (2.87) | Alpha 1.15 | Risk 13.86 | Sharpe Ratio 0.13 | Expected Return 1.81 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Hartford |
Hartford Great Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hartford Great market risk premium is the additional return an investor will receive from holding Hartford Great long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hartford Great. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hartford Great's performance over market.| α | 1.15 | β | -2.87 |
Hartford Great expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hartford Great's Buy-and-hold return. Our buy-and-hold chart shows how Hartford Great performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hartford Great Market Price Analysis
Market price analysis indicators help investors to evaluate how Hartford Great pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hartford Great shares will generate the highest return on investment. By understating and applying Hartford Great pink sheet market price indicators, traders can identify Hartford Great position entry and exit signals to maximize returns.
Hartford Great Return and Market Media
The median price of Hartford Great for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 2.27 with a coefficient of variation of 38.06. The daily time series for the period is distributed with a sample standard deviation of 1.14, arithmetic mean of 3.0, and mean deviation of 1.03. The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Hartford Great Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hartford or other pink sheets. Alpha measures the amount that position in Hartford Great Health has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hartford Great in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hartford Great's short interest history, or implied volatility extrapolated from Hartford Great options trading.
Build Portfolio with Hartford Great
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Additional Tools for Hartford Pink Sheet Analysis
When running Hartford Great's price analysis, check to measure Hartford Great's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hartford Great is operating at the current time. Most of Hartford Great's value examination focuses on studying past and present price action to predict the probability of Hartford Great's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hartford Great's price. Additionally, you may evaluate how the addition of Hartford Great to your portfolios can decrease your overall portfolio volatility.