HIASX

Hartford Small Company HLS IA
NasdaqUSDEQUITY DELAYED
Last price
23.19
▲ 0.12 (0.52%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.19
Prev close
23.07
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
17.98 – 23.97

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.17% -1.8%
1M
+2.02% -1.7%
3M
+7.66% +4.6%
6M
+13.18% +2.1%
YTD
+16.30% +4.0%
1Y
+30.80% +10.8%
3Y
+60.93% -13.2%
5Y

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

Free account

3 more panels on HIASX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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
23.60
-1.73% from price
SMA 20
23.17
+0.09% from price
SMA 50
23.00
+0.82% from price
SMA 100
21.97
+5.55% from price
SMA 200
20.93
+10.81% from price
EMA 12
23.40
-0.89% from price
EMA 26
23.21
-0.10% from price
EMA 50
22.86
+1.45% from price
RSI (14)
49.8
Neutral
MACD (12,26,9)
0.19
Hist -0.04
ATR (14)
0.20
0.88% of price
Realised vol 30D
19.5%
Annualised
Bollinger upper
24.36
20, 2σ
Bollinger lower
21.98
20, 2σ
50 / 200 cross
Golden
23.00 vs 20.93
Trend bias
Above 200
+10.81%

Options chain

Account required
ExpirySpot 23.19
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.23
More volatile than market
Correlation to SPY
0.82
Moves with the index
Realised vol 30D
19.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-13.8%
Peak to trough
Max drawdown 5Y
-54.5%
Peak to trough
ATR 14
0.20
0.88% 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.