The Hartford High Fund Buy Hold or Sell Recommendation

HAHCX Fund  USD 6.91  0.01  0.14%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding The Hartford High is 'Cautious Hold'. Macroaxis provides Hartford High buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HAHCX positions. The advice algorithm takes into account all of Hartford High's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Hartford High's buy or sell advice are summarized below:
Real Value
6.9
Hype Value
6.91
Market Value
6.91
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell The Hartford High given historical horizon and risk tolerance towards Hartford High. When Macroaxis issues a 'buy' or 'sell' recommendation for The Hartford High, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Hartford High Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual funds such as Hartford and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards The Hartford High. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Hartford High Buy or Sell Advice

The Hartford recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Hartford High. Macroaxis does not own or have any residual interests in The Hartford High or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hartford High's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Hartford HighBuy Hartford High
Cautious Hold

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon The Hartford High has a Mean Deviation of 0.144, Semi Deviation of 0.1465, Standard Deviation of 0.199, Variance of 0.0396, Downside Variance of 0.0808 and Semi Variance of 0.0215
We provide advice to complement the regular expert consensus on Hartford High. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Use Hartford High annual yield, ten year return, as well as the relationship between the Ten Year Return and bond positions weight to ensure your buy or sell decision on The Hartford High is adequate.

Hartford High Trading Alerts and Improvement Suggestions

The fund retains about 11.44% of its assets under management (AUM) in fixed income securities

Hartford High Returns Distribution Density

The distribution of Hartford High's historical returns is an attempt to chart the uncertainty of Hartford High's future price movements. The chart of the probability distribution of Hartford High daily returns describes the distribution of returns around its average expected value. We use The Hartford High price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hartford High returns is essential to provide solid investment advice for Hartford High.
Mean Return
0.01
Value At Risk
-0.29
Potential Upside
0.29
Standard Deviation
0.20
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hartford High historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Hartford High Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Hartford High or Hartford Mutual Funds sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Hartford High's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Hartford fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
-0.02
β
Beta against NYSE Composite0.17
σ
Overall volatility
0.20
Ir
Information ratio -0.61

Hartford High Volatility Alert

The Hartford High exhibits very low volatility with skewness of -0.68 and kurtosis of 1.43. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hartford High's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hartford High's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Hartford High Fundamentals Vs Peers

Comparing Hartford High's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Hartford High's direct or indirect competition across all of the common fundamentals between Hartford High and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hartford High or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Hartford High's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hartford High by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hartford High to competition
FundamentalsHartford HighPeer Average
Annual Yield0.01 %0.29 %
Year To Date Return0.53 %0.39 %
One Year Return10.43 %4.15 %
Three Year Return0.82 %3.60 %
Five Year Return3.01 %3.24 %
Ten Year Return4.86 %1.79 %
Net Asset384.59 M4.11 B
Last Dividend Paid0.020.65
Cash Position Weight0.32 %10.61 %
Equity Positions Weight0.31 %63.90 %
Bond Positions Weight11.44 %11.24 %

Hartford High Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hartford . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Hartford High Buy or Sell Advice

When is the right time to buy or sell The Hartford High? Buying financial instruments such as Hartford Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Hartford High in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Electronics Thematic Idea Now

Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
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Check out Hartford High Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the The Hartford High information on this page should be used as a complementary analysis to other Hartford High's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Hartford High's price analysis, check to measure Hartford High's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hartford High is operating at the current time. Most of Hartford High's value examination focuses on studying past and present price action to predict the probability of Hartford High's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hartford High's price. Additionally, you may evaluate how the addition of Hartford High to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Hartford High's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hartford High is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hartford High'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.