HARTFORD Mutual Fund Buy Hold or Sell Recommendation

HDGBX
 Fund
  

USD 22.84  0.36  1.55%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding HARTFORD DIVIDEND AND is 'Strong Hold'. Macroaxis provides HARTFORD DIVIDEND buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HDGBX positions. The advice algorithm takes into account all of HARTFORD DIVIDEND's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from HARTFORD DIVIDEND's buy-and-hold perspective. Please check HARTFORD DIVIDEND 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 DIVIDEND AND.

Execute HARTFORD DIVIDEND 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 DIVIDEND AND. Macroaxis does not own or have any residual interests in HARTFORD DIVIDEND AND or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute HARTFORD DIVIDEND's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell HARTFORD DIVIDENDBuy HARTFORD DIVIDEND
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details
For the selected time horizon HARTFORD DIVIDEND AND has a Risk Adjusted Performance of 0.1012, Jensen Alpha of (0.00299), Total Risk Alpha of (0.005321), Sortino Ratio of (0.003795) and Treynor Ratio of 0.0934
Our trade recommendations module complements current analysts and expert consensus on HARTFORD DIVIDEND AND. It analyzes the entity potential to grow using all fundamental, technical, and market related data available today. Use HARTFORD DIVIDEND price to book, one year return, as well as the relationship between the One Year Return and cash position weight to ensure your buy or sell decision on HARTFORD DIVIDEND AND is adequate.

HARTFORD DIVIDEND Trading Alerts and Improvement Suggestions

HARTFORD DIVIDEND is unlikely to experience financial distress in the next 2 years
The fund retains 97.77% of its assets under management (AUM) in equities

HARTFORD DIVIDEND Returns Distribution Density

The distribution of HARTFORD DIVIDEND's historical returns is an attempt to chart the uncertainty of HARTFORD DIVIDEND's future price movements. The chart of the probability distribution of HARTFORD DIVIDEND stock daily returns describes the distribution of returns around its average expected value. We use HARTFORD DIVIDEND AND price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of HARTFORD DIVIDEND returns is essential to provide solid investment advice for HARTFORD DIVIDEND.
Mean Return0.10Value At Risk-1.73
Potential Upside2.85Standard Deviation1.48
   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 DIVIDEND 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 DIVIDEND 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 DIVIDEND 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 DIVIDEND'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
-0.003
β
Beta against NYSE Composite0.98
σ
Overall volatility
1.50
Ir
Information ratio -0.0033

HARTFORD DIVIDEND Volatility Alert

HARTFORD DIVIDEND AND has relatively low volatility with skewness of 0.46 and kurtosis of 0.66. However, we advise all investors to independently investigate HARTFORD DIVIDEND AND to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure HARTFORD DIVIDEND'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 DIVIDEND'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 DIVIDEND Fundamentals Vs Peers

Comparing HARTFORD DIVIDEND'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 DIVIDEND's direct or indirect competition across all of the common fundamentals between HARTFORD DIVIDEND and the related equities. This way, we can detect undervalued stocks with similar characteristics as HARTFORD DIVIDEND or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of HARTFORD DIVIDEND's fundamental indicators could also be used in its relative valuation, which is a method of valuing HARTFORD DIVIDEND by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare HARTFORD DIVIDEND to competition
FundamentalsHARTFORD DIVIDENDPeer Average
Price to Earning14.52 X6.53 X
Price to Book2.19 X0.74 X
Price to Sales1.65 X0.61 X
One Year Return4.71 %4.15 %
Three Year Return6.30 %3.60 %
Five Year Return6.96 %3.24 %
Ten Year Return10.97 %1.79 %
Net Asset4 B4.11 B
Cash Position Weight2.23 %10.61 %
Equity Positions Weight97.77 %63.90 %

HARTFORD DIVIDEND 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 DIVIDEND Buy or Sell Advice

When is the right time to buy or sell HARTFORD DIVIDEND AND? 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 DIVIDEND 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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World Allocation
World Allocation Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation theme has 40 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 World Allocation Theme or any other thematic opportunities.
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Please check HARTFORD DIVIDEND 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 DIVIDEND AND information on this page should be used as a complementary analysis to other HARTFORD DIVIDEND'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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