Hartford Healthcare Market Risk Adjusted Performance
| HGHVX Fund | | | USD 45.43 -0.47 -1.02% |
Historical market data for The Hartford Healthcare forms the basis of the Market Risk Adjusted Performance indicator shown here. Cross-instrument Market Risk Adjusted Performance comparisons are available via
Equity Screeners.
Risk vs Return Analysis provides context for diversified portfolio design. Additional portfolio transparency improves capital positioning. A position in The Hartford Healthcare is indicated here. It is reflected in the overall portfolio structure. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in manufacturing.
The Hartford Healthcare has current Market Risk Adjusted Performance of
-0.19.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.19 | |
| ER[a] | = | Expected return on investing in Hartford Healthcare |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
The Hartford Healthcare is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators