The Hartford Dividend Fund Probability of Future Mutual Fund Price Finishing Under 37.68

HDGTX Fund  USD 39.12  0.06  0.15%   
Hartford Dividend's future price is the expected price of Hartford Dividend instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of The Hartford Dividend performance during a given time horizon utilizing its historical volatility. Check out Hartford Dividend Backtesting, Portfolio Optimization, Hartford Dividend Correlation, Hartford Dividend Hype Analysis, Hartford Dividend Volatility, Hartford Dividend History as well as Hartford Dividend Performance.
  
Please specify Hartford Dividend's target price for which you would like Hartford Dividend odds to be computed.

Hartford Dividend Target Price Odds to finish below 37.68

The tendency of Hartford Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to drop to $ 37.68  or more in 90 days
 39.12 90 days 37.68 
about 28.18
Based on a normal probability distribution, the odds of Hartford Dividend to drop to $ 37.68  or more in 90 days from now is about 28.18 (This The Hartford Dividend probability density function shows the probability of Hartford Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Hartford Dividend price to stay between $ 37.68  and its current price of $39.12 at the end of the 90-day period is about 64.19 .
Assuming the 90 days horizon Hartford Dividend has a beta of 0.72. This usually indicates as returns on the market go up, Hartford Dividend average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Hartford Dividend will be expected to be much smaller as well. Additionally The Hartford Dividend has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Hartford Dividend Price Density   
       Price  

Predictive Modules for Hartford Dividend

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hartford Dividend. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hartford Dividend's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
38.5339.1239.71
Details
Intrinsic
Valuation
LowRealHigh
38.2938.8839.47
Details
Naive
Forecast
LowNextHigh
38.9439.5340.12
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
37.9438.6539.35
Details

Hartford Dividend Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Hartford Dividend is not an exception. The market had few large corrections towards the Hartford Dividend's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Hartford Dividend, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hartford Dividend within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0092
β
Beta against Dow Jones0.72
σ
Overall volatility
0.71
Ir
Information ratio -0.09

Hartford Dividend Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hartford Dividend for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hartford Dividend can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund retains 96.44% of its assets under management (AUM) in equities

Hartford Dividend Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Hartford Mutual Fund often depends not only on the future outlook of the current and potential Hartford Dividend's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hartford Dividend's indicators that are reflective of the short sentiment are summarized in the table below.

Hartford Dividend Technical Analysis

Hartford Dividend's future price can be derived by breaking down and analyzing its technical indicators over time. Hartford Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of The Hartford Dividend. In general, you should focus on analyzing Hartford Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Hartford Dividend Predictive Forecast Models

Hartford Dividend's time-series forecasting models is one of many Hartford Dividend's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Hartford Dividend's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.

Things to note about Hartford Dividend

Checking the ongoing alerts about Hartford Dividend for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Hartford Dividend help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains 96.44% of its assets under management (AUM) in equities

Other Information on Investing in Hartford Mutual Fund

Hartford Dividend financial ratios help investors to determine whether Hartford Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hartford with respect to the benefits of owning Hartford Dividend security.
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation