Hartford Equity Market Risk Adjusted Performance
| HQIAX Fund | | | USD 20.17 0.15 0.75% |
The Market Risk Adjusted Performance signal for The Hartford Equity reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. For portfolio construction context, review
Risk vs Return Analysis. Allocation decisions are shaped by the composition and weighting of holdings. Adding The Hartford Equity to a portfolio enables side-by-side comparison with other holdings. The information is presented without directional commentary. Broader economic conditions can influence The Hartford Equity's mutual fund valuation — related indicators include
signals in nation.
The Hartford Equity has current Market Risk Adjusted Performance of
-0.0014.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.0014 | |
| ER[a] | = | Expected return on investing in Hartford Equity |
| 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 Equity 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