Hartford Financial Services Stock Alpha and Beta Analysis
| HIG Stock | USD 121.52 0.80 0.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hartford Financial Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hartford Financial over a specified time horizon. Remember, high Hartford Financial'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 Financial's market risk premium analysis include:
Beta 0.99 | Alpha 0.004555 | Risk 1.43 | Sharpe Ratio 0.0866 | Expected Return 0.12 |
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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 Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hartford Financial market risk premium is the additional return an investor will receive from holding Hartford Financial 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 Financial. 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 Financial's performance over market.| α | 0 | β | 0.99 |
Hartford Financial 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 Financial's Buy-and-hold return. Our buy-and-hold chart shows how Hartford Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hartford Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Hartford Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hartford Financial shares will generate the highest return on investment. By understating and applying Hartford Financial stock market price indicators, traders can identify Hartford Financial position entry and exit signals to maximize returns.
Hartford Financial Return and Market Media
The median price of Hartford Financial for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 116.63 with a coefficient of variation of 2.35. The daily time series for the period is distributed with a sample standard deviation of 2.73, arithmetic mean of 116.28, and mean deviation of 2.06. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Deepa Soni of 12300 shares of Hartford Financial subject to Rule 16b-3 | 09/06/2024 |
2 | 5 Stocks With High ROE to Buy as Markets Skid Off the Peak | 09/19/2024 |
| Hartford Financial dividend paid on 2nd of October 2024 | 10/02/2024 |
3 | Hartford Financial Services Group Insiders Sold US3.1m Of Shares Suggesting Hesitancy | 10/14/2024 |
4 | Disposition of 72076 shares by Beth Costello of Hartford Financial at 43.59 subject to Rule 16b-3 | 10/15/2024 |
5 | The Hartford raises dividend by 10.6 percent to 0.52 | 10/25/2024 |
6 | The Hartford and Coalition Announce UK Cyber Partnership | 10/29/2024 |
7 | 1620 Investment Advisors Inc. Sells 100 Shares of The Hartford Financial Services Group, Inc. | 10/31/2024 |
8 | National Pension Service Has 57.61 Million Holdings in The Hartford Financial Services Group, Inc. | 11/06/2024 |
9 | Catalina Capital Group LLC Has 293,000 Stock Holdings in The Hartford Financial Services Group, Inc. | 11/07/2024 |
10 | We Ran A Stock Scan For Earnings Growth And Hartford Financial Services Group Passed With Ease | 11/08/2024 |
11 | Natixis Advisors LLC Trims Holdings in The Hartford Financial Services Group, Inc. | 11/19/2024 |
About Hartford Financial 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 stocks. Alpha measures the amount that position in Hartford Financial 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.
| 2021 | 2022 | 2024 (projected) | Dividend Yield | 0.021 | 0.0214 | 0.0186 | Price To Sales Ratio | 1.08 | 1.1 | 0.66 |
Hartford Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Hartford Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hartford Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hartford Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hartford Financial. Please utilize our Beneish M Score to check the likelihood of Hartford Financial's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Hartford Financial Backtesting, Hartford Financial Valuation, Hartford Financial Correlation, Hartford Financial Hype Analysis, Hartford Financial Volatility, Hartford Financial History and analyze Hartford Financial Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Hartford Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.