Hartford High Correlations

HAHFX Fund

USD 7.01 0.01 0.14%

The current 90-days correlation between Hartford High and Commonwealth Real Estate is 0.27 (i.e., Modest diversification). The correlation of Hartford High is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Hartford High Correlation With Market

Modest diversification

The correlation between The Hartford High and DJI is 0.2 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding The Hartford High and DJI in the same portfolio, assuming nothing else is changed.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hartford High. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census.

Moving together with Hartford Mutual Fund

0.84	HGOFX	Hartford Growth	Pair Corr
0.84	HGOIX	Hartford Growth	Pair Corr
0.84	HGORX	Hartford Growth	Pair Corr
0.98	HGOSX	Hartford Growth	Pair Corr
0.65	HGOTX	Hartford Growth Oppo	Pair Corr
0.98	HGOVX	Hartford Growth	Pair Corr
0.98	HGOYX	Hartford Growth	Pair Corr
0.84	HGOAX	Hartford Growth	Pair Corr
0.65	HGOCX	Hartford Growth	Pair Corr
0.92	HGXFX	Hartford Global Impact	Pair Corr
0.92	HGXIX	Hartford Global Impact	Pair Corr
0.92	HGXTX	Hartford Global Impact	Pair Corr
0.92	HGXYX	Hartford Global Impact	Pair Corr
0.97	HHHCX	Hartford Schroders	Pair Corr
0.97	HHHFX	Hartford Schroders	Pair Corr
0.97	HHHSX	Hartford Schroders	Pair Corr
0.88	HHMAX	The Hartford Municipal	Pair Corr
0.83	HHMCX	The Hartford Municipal	Pair Corr
0.9	HHMFX	The Hartford Municipal	Pair Corr
0.9	HHMIX	The Hartford Municipal	Pair Corr
0.9	HHMYX	The Hartford Municipal	Pair Corr
0.74	HIABX	Hartford Total Return	Pair Corr
0.98	HIACX	Hartford Capital App	Pair Corr
0.98	HIADX	Hartford Dividend And	Pair Corr
0.9	HIBSX	Hartford Stock Hls	Pair Corr
0.98	HIAGX	Hartford Disciplined	Pair Corr
0.94	HIAOX	Hartford International	Pair Corr
0.96	HIASX	Hartford Small Pany	Pair Corr
0.86	HILAX	Hartford International	Pair Corr
0.96	HILIX	Hartford Interna	Pair Corr
0.96	HILRX	Hartford Interna	Pair Corr
0.96	HILSX	Hartford Interna	Pair Corr
0.96	HILTX	Hartford International	Pair Corr
0.96	HILYX	Hartford Interna	Pair Corr
0.81	HIPFX	The Hartford Inflation	Pair Corr
0.79	HIPTX	The Hartford Inflation	Pair Corr
0.97	HISCX	Hartford Small Cap	Pair Corr

Moving against Hartford Mutual Fund

0.34

STWVX

Hartford Schroders Tax

Pair Corr

Related Correlations Analysis

	CNREX	CPRTX	FIKMX	IREIX	GURPX	QREARX	TIREX
CNREX		0.76	0.84	0.87	0.79	0.82	0.86	CNREX
CPRTX	0.76		0.92	0.68	0.61	0.91	0.68	CPRTX
FIKMX	0.84	0.92		0.85	0.75	0.89	0.87	FIKMX
IREIX	0.87	0.68	0.85		0.82	0.74	0.98	IREIX
GURPX	0.79	0.61	0.75	0.82		0.71	0.82	GURPX
QREARX	0.82	0.91	0.89	0.74	0.71		0.72	QREARX
TIREX	0.86	0.68	0.87	0.98	0.82	0.72		TIREX
	CNREX	CPRTX	FIKMX	IREIX	GURPX	QREARX	TIREX

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Risk-Adjusted Indicators

There is a big difference between Hartford Mutual Fund performing well and Hartford High Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Hartford High's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CNREX	0.69	0.02	(0.01)	0.16	0.81	(0.69)	1.61	(1.57)	4.14
CPRTX	0.04	0.01	0.00	(0.71)	0.00	0.00	0.09	0.00	0.44
FIKMX	0.19	0.03	(0.23)	0.35	0.04	(0.24)	0.42	(0.42)	1.35
IREIX	0.63	0.03	(0.03)	0.19	0.83	(0.66)	1.53	(1.11)	4.76
GURPX	0.14	0.01	0.00	0.21	0.00	0.00	0.42	0.00	3.41
QREARX	0.03	0.00	(1.40)	0.84	0.00	(0.03)	0.07	(0.06)	0.57
TIREX	0.60	0.01	(0.05)	0.15	0.86	(0.61)	1.53	(1.40)	4.47

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