The Hartford Servative Fund Price on March 15, 2024
| HCVSX Fund | USD 10.85 0.02 0.18% |
Below is the normalized historical share price chart for The Hartford Servative extending back to December 21, 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 Servative stands at 10.85, as last reported on the 16th of May 2024, with the highest price reaching 10.85 and the lowest price hitting 10.85 during the day.
If you're considering investing in Hartford Mutual Fund, it is important to understand the factors that can impact its price. We consider Hartford Servative very steady. The Hartford Servative holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for The Hartford Servative, which you can use to evaluate the volatility of the entity. Please check out Hartford Servative's Downside Deviation of 0.403, market risk adjusted performance of 0.2827, and Risk Adjusted Performance of 0.0497 to validate if the risk estimate we provide is consistent with the expected return of 0.0504%.
Hartford Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hartford |
Sharpe Ratio = 0.1432
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Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Hartford Servative is performing at about 11% 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 Servative by adding it to a well-diversified portfolio.
Hartford Servative Valuation on March 15, 2024
It is possible to determine the worth of Hartford Servative on a given historical date. On March 15, 2024 Hartford was worth 10.66 at the beginning of the trading date compared to the closed value of 10.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hartford Servative mutual fund. Still, in general, we apply an absolute valuation method to find Hartford Servative'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 Servative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hartford Servative's related companies.
| Open | High | Low | Close | Volume | |
| 10.69 | 10.69 | 10.69 | 10.69 | 1.00 | |
03/15/2024 | 10.66 | 10.66 | 10.66 | 10.66 | 1.00 |
| 10.67 | 10.67 | 10.67 | 10.67 | 1.00 |
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Hartford Servative Trading Date Momentum on March 15, 2024
| On March 18 2024 The Hartford Servative was traded for 10.67 at the closing time. The highest daily price throughout the period was 10.67 and the lowest price was 10.67 . There was no trading activity during the period 1.0. Lack of trading volume on 03/18/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.09% . The trading price change to current closing price is 0.94% . |
The Hartford Servative Fundamentals Correlations and Trends
By evaluating Hartford Servative'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 Servative'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 Servative Mutual Fund history
Hartford Servative 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 The Hartford Servative 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 Servative stock prices may prove useful in developing a viable investing in Hartford Servative
The fund seeks to meet its investment objective through investment in a combination of other mutual funds and ETFs advised by Hartford Funds Management Company, LLC or a wholly owned subsidiary of the Investment Manager. The underlying funds, include fixed income funds, equity funds and funds that may have exposures to alternative asset classes, including commodities. The Investment Manager anticipates allocating approximately 20-50 percent of the funds total assets to the equity component and approximately 50-80 percent of the funds total assets to the fixed income component.
Hartford Servative Mutual Fund Technical Analysis
Hartford Servative 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 Servative Period Price Range
Low | March 15, 2024
| High |
10.66 | 10.66 |
Hartford Servative May 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Hartford Servative 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 Servative shares will generate the highest return on investment. By undertsting and applying Hartford Servative mutual fund market strength indicators, traders can identify The Hartford Servative entry and exit signals to maximize returns
Hartford Servative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hartford Servative'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 | 0.0497 | |||
| Jensen Alpha | 0.0164 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.2727 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hartford Servative. 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 state. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.