Hartford Mutual Fund Buy Hold or Sell Recommendation

HABYX -  USA Fund  

USD 9.53  0.03  0.31%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Hartford Total Return is 'Strong Hold'. Macroaxis provides Hartford Total buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HABYX positions. The advice algorithm takes into account all of Hartford Total's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Hartford Total's buy-and-hold perspective. Please check Hartford Total 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. We conduct extensive research on individual funds such as Hartford and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Hartford Total Return.

Execute Hartford Total Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Hartford TotalBuy Hartford Total
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Hartford Total Return has a Risk Adjusted Performance of (0.33), Jensen Alpha of (0.12), Total Risk Alpha of (0.08) and Treynor Ratio of 1.9
We provide advice to complement the regular expert consensus on Hartford Total. 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. Please utilize Hartford Total Return total asset and last dividend paid to make buy, hold, or sell decision on Hartford Total.

Hartford Total Trading Alerts and Improvement Suggestions

Hartford Total generated a negative expected return over the last 90 days
Hartford Total is unlikely to experience financial distress in the next 2 years
The fund retains about 10.1% of its assets under management (AUM) in fixed income securities

Hartford Total Returns Distribution Density

The distribution of Hartford Total's historical returns is an attempt to chart the future uncertainty of Hartford Total's future price movements. The chart of the probability distribution of Hartford Total stock daily returns describes the distribution of returns around its average expected value. We use Hartford Total Return price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hartford Total returns is essential to provide solid investment advice for Hartford Total stock.
Mean Return-0.1Value At Risk-0.9
Potential Upside0.53Standard Deviation0.44
 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 Total 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 Total 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 Total 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 Total stock's price will be affected by overall stock 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 stock'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 DOW
-0.12
β
Beta against DOW-0.06
σ
Overall volatility
0.46
Ir
Information ratio -0.02

Hartford Total Volatility Alert

Hartford Total Return exhibits very low volatility with skewness of -0.28 and kurtosis of -0.21. However, we advise investors to further study Hartford Total Return technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Hartford Total's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Hartford Total'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 stocks as prices fall.

Hartford Total Implied Volatility

Hartford Total's implied volatility exposes the market's sentiment of Hartford Total Return stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hartford Total's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hartford Total stock will not fluctuate a lot when Hartford Total's options are near their expiration.

Hartford Total Fundamentals Vs Peers

Comparing Hartford Total'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 Total's direct or indirect competition across all of the common fundamentals between Hartford Total and the related equities. This way, we can detect undervalued stocks with similar characteristics as Hartford Total or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Hartford Total's fundamental indicators could also be used in its relative valuation, which is a method of valuing Hartford Total by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Hartford Total to competition
FundamentalsHartford TotalPeer Average
One Year Return8.98 %4.15 %
Three Year Return5.13 %3.60 %
Five Year Return4.21 %3.24 %
Ten Year Return4.38 %1.79 %
Net Asset3.49 B4.11 B
Last Dividend Paid0.020.65
Cash Position Weight(2.35) %10.61 %
Equity Positions Weight(0.06) %63.90 %
Bond Positions Weight10.10 %11.24 %

About Hartford Total Buy or Sell Advice

When is the right time to buy or sell Hartford Total Return? 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 stock 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. Although Hartford Total investors may find it confusing at the beginning, 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 Total 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.

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Run Government Thematic Idea Now

Government
Government Theme
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government theme has 40 constituents.
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 Government Theme or any other thematic opportunities.
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Please check Hartford Total 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 Hartford Total Return information on this page should be used as a complementary analysis to other Hartford Total'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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