HSMYX

Hartford Small Cap Value Y
NasdaqUSDEQUITY DELAYED
Last price
15.84
▲ 0.10 (0.64%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
15.74
Day high
Day low
Volume
Market cap
P/E (TTM)
52W range
12.38 – 16.42

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.28% -0.9%
1M
+0.25% -3.5%
3M
+8.34% +5.2%
6M
+11.47% +0.4%
YTD
+22.22% +9.9%
1Y
+20.82% +0.8%
3Y
+36.55% -37.6%
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 HSMYX 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
15.99
-0.96% from price
SMA 20
16.06
-1.39% from price
SMA 50
15.85
-0.04% from price
SMA 100
15.13
+4.69% from price
SMA 200
14.27
+10.97% from price
EMA 12
15.98
-0.88% from price
EMA 26
15.96
-0.75% from price
EMA 50
15.74
+0.63% from price
RSI (14)
46.2
Neutral
MACD (12,26,9)
0.02
Hist -0.06
ATR (14)
0.11
0.70% of price
Realised vol 30D
14.1%
Annualised
Bollinger upper
16.39
20, 2σ
Bollinger lower
15.73
20, 2σ
50 / 200 cross
Golden
15.85 vs 14.27
Trend bias
Above 200
+10.97%

Options chain

Account required
ExpirySpot 15.84
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
0.85
Less volatile than market
Correlation to SPY
0.60
Loosely linked
Realised vol 30D
14.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-11.3%
Peak to trough
Max drawdown 5Y
-31.5%
Peak to trough
ATR 14
0.11
0.70% 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.