Hartford E Value At Risk
| HAIAX Fund | | | USD 51.31 -0.81 -1.55% |
The Value At Risk reading for Hartford E Equity is computed from historical trading observations. Values reflect historical observations within the available dataset. Diversification context is available through
Risk vs Return Analysis. Allocation context can improve visibility into portfolio balance. Hartford E Equity can be added to a watchlist or portfolio for position tracking. Performance attribution breaks down contribution by individual holding. Broader economic conditions can influence Hartford E Equity's mutual fund valuation — related indicators include
signals in nation.
Hartford E Equity has current Value At Risk of
-1.40. Value At Risk (or VAR) is a statistical technique used to measure the level of financial risk of investment instrument over a specific time frame. It is a widely used measure of the risk of loss on a specific investing instrument.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -1.40 | |
| ER[a] | = | Expected return on investing in Hartford E |
| STD | = | Standard Deviation of Hartford E |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Hartford E Equity is rated
fifth in value at risk among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Value At Risk is used by risk managers in order to measure and control the level of risk which the firm undertakes. The risk manager job is to ensure that risks are not taken beyond the level at which the firm can absorb the losses of a probable worst outcome. VAR can be defined as the loss level that will not be exceeded with a certain confidence level during a certain period of time.
Compare Hartford E to Peers
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