The Hartford Value Manager Performance
| HVOSXDelisted Fund | USD 24.43 0.00 0.00% |
The fund retains a Market Volatility (i.e., Beta) of 0.0439, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hartford Value's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hartford Value is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days The Hartford Value has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Hartford Value 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 | |
| Expense Ratio | 0.8800 |
Hartford |
Hartford Value Relative Risk vs. Return Landscape
If you would invest 2,443 in The Hartford Value on September 14, 2024 and sell it today you would earn a total of 0.00 from holding The Hartford Value or generate 0.0% return on investment over 90 days. The Hartford Value is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% 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 Value Current Valuation
Overvalued
Today
Please note that Hartford Value's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Hartford Value retains a regular Real Value of $22.39 per share. The prevalent price of the fund is $24.43. We determine the value of Hartford Value 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 Value is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hartford Mutual Fund. However, Hartford Value's 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 24.43 | Real 22.39 | Hype 24.43 | Naive 24.78 |
The intrinsic value of Hartford Value's 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 Value's 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 Value 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 Value more accurately as focusing exclusively on Hartford Value's fundamentals will not take into account other important factors: Hartford Value Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Value's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as The Hartford Value, and traders can use it to determine the average amount a Hartford Value'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| HVOSX |
Based on monthly moving average Hartford Value 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 Value by adding Hartford Value to a well-diversified portfolio.
Hartford Value Fundamentals Growth
Hartford Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Hartford Value, and Hartford Value 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 | 16.18 X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 1.31 X | |||
| Total Asset | 4.53 M | |||
About Hartford Value Performance
Evaluating Hartford Value's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hartford Value 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 Value 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 seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. Hartford Quality is traded on NASDAQ Exchange in the United States.Things to note about Hartford Value performance evaluation
Checking the ongoing alerts about Hartford Value for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Hartford Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hartford Value is not yet fully synchronised with the market data | |
| Hartford Value has a very high chance of going through financial distress in the upcoming years | |
| The fund retains 97.66% of its assets under management (AUM) in equities |
- Analyzing Hartford Value's 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 Value's stock is overvalued or undervalued compared to its peers.
- Examining Hartford Value's 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 Value's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hartford Value's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Hartford Value's mutual fund. These opinions can provide insight into Hartford Value's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Other Consideration for investing in Hartford Mutual Fund
If you are still planning to invest in Hartford Value check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hartford Value's history and understand the potential risks before investing.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |