The Hartford Balanced Fund Price on November 15, 2024
HBLAX Fund | USD 15.30 0.04 0.26% |
Below is the normalized historical share price chart for The Hartford Balanced extending back to July 31, 2006. 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 Balanced stands at 15.30, as last reported on the 28th of November, with the highest price reaching 15.30 and the lowest price hitting 15.30 during the day.
If you're considering investing in Hartford Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Hartford Mutual Fund to be very steady. Hartford Balanced holds Efficiency (Sharpe) Ratio of 0.0969, which attests that the entity had a 0.0969% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hartford Balanced, which you can use to evaluate the volatility of the entity. Please check out Hartford Balanced's Market Risk Adjusted Performance of 0.0763, risk adjusted performance of 0.0589, and Downside Deviation of 0.3309 to validate if the risk estimate we provide is consistent with the expected return of 0.032%.
Hartford Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hartford |
Sharpe Ratio = 0.0969
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HBLAX |
Estimated Market Risk
0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Hartford Balanced is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hartford Balanced by adding it to a well-diversified portfolio.
Hartford Balanced Valuation on November 15, 2024
It is possible to determine the worth of Hartford Balanced on a given historical date. On November 15, 2024 Hartford was worth 15.03 at the beginning of the trading date compared to the closed value of 15.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hartford Balanced mutual fund. Still, in general, we apply an absolute valuation method to find Hartford Balanced's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hartford Balanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hartford Balanced's related companies.
Open | High | Low | Close | Volume | |
15.07 | 15.07 | 15.07 | 15.07 | 1.00 | |
11/15/2024 | 15.03 | 15.03 | 15.03 | 15.03 | 1.00 |
15.08 | 15.08 | 15.08 | 15.08 | 1.00 |
Backtest Hartford Balanced | | | Hartford Balanced History | | | Hartford Balanced Valuation | Previous | Next |
Hartford Balanced Trading Date Momentum on November 15, 2024
On November 18 2024 The Hartford Balanced was traded for 15.08 at the closing time. The highest daily price throughout the period was 15.08 and the lowest price was 15.08 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.33% . The trading price change to current closing price is 1.73% . |
Hartford Balanced Fundamentals Correlations and Trends
By evaluating Hartford Balanced's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hartford Balanced's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hartford financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hartford Balanced Mutual Fund history
Hartford Balanced investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hartford is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hartford Balanced will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hartford Balanced stock prices may prove useful in developing a viable investing in Hartford Balanced
The fund targets an allocation of approximately 45 percent equity securities and 55 percent fixed income investments, with the allocation generally varying by no more than -5. The equity portion of the fund invests primarily in common stocks with a history of above-average dividends or expectations of increasing dividends. It may invest up to 20 percent of the fixed income portion of the portfolio in domestic non-investment grade debt.
Hartford Balanced Mutual Fund Technical Analysis
Hartford Balanced technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Hartford Balanced Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
The Hartford Balanced cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hartford Balanced November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Hartford Balanced mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hartford Balanced shares will generate the highest return on investment. By undertsting and applying Hartford Balanced mutual fund market strength indicators, traders can identify The Hartford Balanced entry and exit signals to maximize returns
Hartford Balanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hartford Balanced's price direction in advance. Along with the technical and fundamental analysis of Hartford Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hartford to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0589 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.30) | |||
Treynor Ratio | 0.0663 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Hartford Mutual Fund
Hartford Balanced 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 Balanced security.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |