HIACX

Hartford Capital Appreciation HLS IA
NasdaqUSDEQUITY DELAYED
Last price
54.15
▲ 0.21 (0.39%)
MARKET ·

Price

Open
54.15
Prev close
53.94
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
48.70 – 59.02

Options chain

Account required
ExpirySpot 54.15
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.20% -6.8%
1M
-3.72% -7.4%
3M
-4.60% -7.7%
6M
+2.04% -9.0%
YTD
+1.73% -10.6%
1Y
-4.18% -24.2%
3Y
+24.14% -50.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
57.69
-6.13% from price
SMA 20
57.43
-5.71% from price
SMA 50
57.11
-5.18% from price
SMA 100
56.15
-3.56% from price
SMA 200
54.57
-0.77% from price
EMA 12
57.08
-5.13% from price
EMA 26
57.27
-5.46% from price
EMA 50
57.02
-5.03% from price
RSI (14)
29.5
Oversold
MACD (12,26,9)
-0.20
Hist -0.45
ATR (14)
0.56
1.03% of price
Realised vol 30D
25.3%
Annualised
Bollinger upper
60.59
20, 2σ
Bollinger lower
54.28
20, 2σ
50 / 200 cross
Golden
57.11 vs 54.57
Trend bias
Below 200
-0.77%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.06
More volatile than market
Correlation to SPY
0.74
Moves with the index
Realised vol 30D
25.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.0%
Peak to trough
Max drawdown 5Y
-39.2%
Peak to trough
ATR 14
0.56
1.03% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.