HSMSX

Hartford Small Cap Value R4
NasdaqUSDEQUITY DELAYED
Last price
15.92
▲ 0.10 (0.63%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
15.82
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
12.44 – 16.51

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.33% -1.0%
1M
+0.19% -3.5%
3M
+8.23% +5.1%
6M
+11.25% +0.2%
YTD
+21.99% +9.7%
1Y
+20.88% +0.9%
3Y
+36.54% -37.6%
5Y

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

Free account

9 more panels on HSMSX 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
16.08
-0.98% from price
SMA 20
16.15
-1.42% from price
SMA 50
15.94
-0.10% from price
SMA 100
15.22
+4.60% from price
SMA 200
14.36
+10.87% from price
EMA 12
16.07
-0.91% from price
EMA 26
16.05
-0.79% from price
EMA 50
15.83
+0.57% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
0.02
Hist -0.06
ATR (14)
0.11
0.72% of price
Realised vol 30D
14.1%
Annualised
Bollinger upper
16.48
20, 2σ
Bollinger lower
15.82
20, 2σ
50 / 200 cross
Golden
15.94 vs 14.36
Trend bias
Above 200
+10.87%

Options chain

Account required
ExpirySpot 15.92
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
0.84
Less volatile than market
Correlation to SPY
0.59
Loosely linked
Realised vol 30D
14.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.2%
Peak to trough
Max drawdown 5Y
-31.4%
Peak to trough
ATR 14
0.11
0.72% 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.