Hartford Sustainable Income Etf Performance
| HSUN Etf | USD 34.64 0.06 0.17% |
The etf retains a Market Volatility (i.e., Beta) of 0.0791, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hartford Sustainable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hartford Sustainable is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Hartford Sustainable Income are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Hartford Sustainable is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Investment Analysis and Advice - Stock Traders Daily | 01/30/2025 |
2 | Hartford Sustainable Income ETF declares monthly distribution of 0.1571 | 02/27/2025 |
3 | TRX ETF Announcement by Justin Sun - Blockchain.News | 03/20/2025 |
| In Threey Sharp Ratio | -0.02 |
Hartford |
Hartford Sustainable Relative Risk vs. Return Landscape
If you would invest 3,402 in Hartford Sustainable Income on December 26, 2024 and sell it today you would earn a total of 68.00 from holding Hartford Sustainable Income or generate 2.0% return on investment over 90 days. Hartford Sustainable Income is currently generating 0.0332% in daily expected returns and assumes 0.208% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Hartford, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hartford Sustainable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Sustainable's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Hartford Sustainable Income, and traders can use it to determine the average amount a Hartford Sustainable's 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 = 0.1596
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HSUN |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Hartford Sustainable is performing at about 12% 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 Sustainable by adding it to a well-diversified portfolio.
Hartford Sustainable Fundamentals Growth
Hartford Etf prices reflect investors' perceptions of the future prospects and financial health of Hartford Sustainable, and Hartford Sustainable 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 Etf performance.
| Total Asset | 42.75 M | |||
About Hartford Sustainable Performance
By examining Hartford Sustainable's fundamental ratios, stakeholders can obtain critical insights into Hartford Sustainable's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Hartford Sustainable is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund invests primarily in domestic and foreign debt securities that the sub-adviser, Wellington Management Company LLP , considers to be attractive from a yield perspective while considering total return and also incorporating a sustainability framework. Hartford Sustainable is traded on BATS Exchange in the United States.| Latest headline from news.google.com: TRX ETF Announcement by Justin Sun - Blockchain.News | |
| The fund retains about 47.46% of its assets under management (AUM) in fixed income securities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hartford Sustainable Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of Hartford Sustainable is measured differently than its book value, which is the value of Hartford that is recorded on the company's balance sheet. Investors also form their own opinion of Hartford Sustainable's value that differs from its market value or its book value, called intrinsic value, which is Hartford Sustainable's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hartford Sustainable's market value can be influenced by many factors that don't directly affect Hartford Sustainable's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hartford Sustainable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hartford Sustainable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hartford Sustainable's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.