Hartford Disciplined Equity Fund Probability of Future Mutual Fund Price Finishing Under 22.28

HIAGX Fund  USD 22.88  0.24  1.04%   
Hartford Disciplined's future price is the expected price of Hartford Disciplined instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Hartford Disciplined Equity performance during a given time horizon utilizing its historical volatility. Check out Hartford Disciplined Backtesting, Portfolio Optimization, Hartford Disciplined Correlation, Hartford Disciplined Hype Analysis, Hartford Disciplined Volatility, Hartford Disciplined History as well as Hartford Disciplined Performance.
  
Please specify Hartford Disciplined's target price for which you would like Hartford Disciplined odds to be computed.

Hartford Disciplined Target Price Odds to finish below 22.28

The tendency of Hartford Mutual Fund 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 drop to $ 22.28  or more in 90 days
 22.88 90 days 22.28 
about 10.73
Based on a normal probability distribution, the odds of Hartford Disciplined to drop to $ 22.28  or more in 90 days from now is about 10.73 (This Hartford Disciplined Equity probability density function shows the probability of Hartford Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Hartford Disciplined price to stay between $ 22.28  and its current price of $22.88 at the end of the 90-day period is about 44.43 .
Assuming the 90 days horizon Hartford Disciplined has a beta of 0.1. This usually indicates as returns on the market go up, Hartford Disciplined average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Hartford Disciplined Equity will be expected to be much smaller as well. Additionally Hartford Disciplined Equity has an alpha of 0.0356, implying that it can generate a 0.0356 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Hartford Disciplined Price Density   
       Price  

Predictive Modules for Hartford Disciplined

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 Disciplined. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.
Hype
Prediction
LowEstimatedHigh
22.1022.8823.66
Details
Intrinsic
Valuation
LowRealHigh
20.6021.3825.17
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hartford Disciplined. Your research has to be compared to or analyzed against Hartford Disciplined's peers to derive any actionable benefits. When done correctly, Hartford Disciplined's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hartford Disciplined.

Hartford Disciplined Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Hartford Disciplined is not an exception. The market had few large corrections towards the Hartford Disciplined'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 Disciplined Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hartford Disciplined within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.04
β
Beta against Dow Jones0.10
σ
Overall volatility
0.44
Ir
Information ratio 0.02

Hartford Disciplined 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 Disciplined for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hartford Disciplined 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 fund retains 99.4% of its assets under management (AUM) in equities

Hartford Disciplined Technical Analysis

Hartford Disciplined's future price can be derived by breaking down and analyzing its technical indicators over time. Hartford Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Hartford Disciplined Equity. In general, you should focus on analyzing Hartford Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Hartford Disciplined Predictive Forecast Models

Hartford Disciplined's time-series forecasting models is one of many Hartford Disciplined's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Hartford Disciplined's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about Hartford Disciplined

Checking the ongoing alerts about Hartford Disciplined for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hartford Disciplined help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains 99.4% of its assets under management (AUM) in equities

Other Information on Investing in Hartford Mutual Fund

Hartford Disciplined financial ratios help investors to determine whether Hartford Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hartford with respect to the benefits of owning Hartford Disciplined security.
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