The Hartford Checks Fund Manager Performance Evaluation
| HCKRX Fund | USD 9.87 0.01 0.10% |
The fund retains a Market Volatility (i.e., Beta) of 0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hartford Checks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hartford Checks is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days The Hartford Checks has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Hartford Checks is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 28th of February 2020 |
Hartford |
Hartford Checks Relative Risk vs. Return Landscape
If you would invest 1,002 in The Hartford Checks on December 23, 2024 and sell it today you would lose (15.00) from holding The Hartford Checks or give up 1.5% of portfolio value over 90 days. The Hartford Checks is currently producing negative expected returns and takes up 0.548% volatility of returns over 90 trading days. Put another way, 4% of traded mutual funds are less volatile than Hartford, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hartford Checks Current Valuation
Fairly Valued
Today
Please note that Hartford Checks' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Hartford Checks retains a regular Real Value of $9.9 per share. The prevalent price of the fund is $9.87. We determine the value of Hartford Checks from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Hartford Checks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hartford Mutual Fund. However, Hartford Checks' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.87 | Real 9.9 | Hype 9.87 | Naive 9.94 |
The intrinsic value of Hartford Checks' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hartford Checks' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of The Hartford Checks helps investors to forecast how Hartford mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hartford Checks more accurately as focusing exclusively on Hartford Checks' fundamentals will not take into account other important factors: Hartford Checks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Checks' investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as The Hartford Checks, and traders can use it to determine the average amount a Hartford Checks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0424
| Best Portfolio | Best Equity | |||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HCKRX |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hartford Checks is not performing at its full potential. However, 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 Checks by adding Hartford Checks to a well-diversified portfolio.
Hartford Checks Fundamentals Growth
Hartford Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Hartford Checks, and Hartford Checks 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 Mutual Fund performance.
| Price To Earning | 16.73 X | ||||
| Price To Book | 2.07 X | ||||
| Price To Sales | 1.54 X | ||||
| Total Asset | 13.5 M | ||||
About Hartford Checks Performance
Evaluating Hartford Checks' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hartford Checks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hartford Checks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests in a combination of Hartford Funds the Hartford Capital Appreciation Fund, which normally invests at least 65 percent of its net assets in common stocks the Hartford Dividend and Growth Fund, which invests primarily in a portfolio of equity securities that typically have above average dividend yields and the Hartford Total Return Bond ETF, which under normal circumstances invests at least 80 percent of its net assets in bonds.Things to note about Hartford Checks performance evaluation
Checking the ongoing alerts about Hartford Checks for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Hartford Checks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hartford Checks generated a negative expected return over the last 90 days |
- Analyzing Hartford Checks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hartford Checks' stock is overvalued or undervalued compared to its peers.
- Examining Hartford Checks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hartford Checks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hartford Checks' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Hartford Checks' mutual fund. These opinions can provide insight into Hartford Checks' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hartford Mutual Fund
Hartford Checks 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 Checks security.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |