Hartford High Correlations

Mutual Funds . USA . 
Fund . The Hartford High
HAHSX Fund  USD 7.12  0.01  0.14%   
The current 90-days correlation between Hartford High and The Hartford Growth is 0.71 (i.e., Poor 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

Poor diversification

The correlation between The Hartford High and DJI is 0.64 (i.e., Poor 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 state.

Moving together with Hartford Mutual Fund

  0.98HGOFX Hartford GrowthPairCorr
  0.98HGOIX Hartford GrowthPairCorr
  0.98HGORX Hartford GrowthPairCorr
  0.98HGOSX Hartford GrowthPairCorr
  0.98HGOTX Hartford Growth OppoPairCorr
  0.98HGOVX Hartford GrowthPairCorr
  0.98HGOYX Hartford GrowthPairCorr
  0.98HGOAX Hartford GrowthPairCorr
  0.98HGOCX Hartford GrowthPairCorr
  0.94HGXFX Hartford Global ImpactPairCorr
  0.94HGXIX Hartford Global ImpactPairCorr
  0.94HGXTX Hartford Global ImpactPairCorr
  0.94HGXYX Hartford Global ImpactPairCorr
  0.97HHHCX Hartford SchrodersPairCorr
  0.97HHHFX Hartford SchrodersPairCorr
  0.97HHHSX Hartford SchrodersPairCorr
  0.92HHMAX The Hartford MunicipalPairCorr
  0.89HHMCX The Hartford MunicipalPairCorr
  0.93HHMFX The Hartford MunicipalPairCorr
  0.93HHMIX The Hartford MunicipalPairCorr
  0.93HHMYX The Hartford MunicipalPairCorr
  0.77HIABX Hartford Total ReturnPairCorr
  0.98HIACX Hartford Capital AppPairCorr
  0.98HIADX Hartford Dividend AndPairCorr
  0.92HIBSX Hartford Stock HlsPairCorr
  0.98HIAGX Hartford DisciplinedPairCorr
  0.95HIAOX Hartford InternationalPairCorr
  0.97HIASX Hartford Small PanyPairCorr
  0.98HILAX Hartford InternationalPairCorr
  0.98HILIX Hartford InternaPairCorr
  0.98HILRX Hartford InternaPairCorr
  0.98HILSX Hartford InternaPairCorr
  0.98HILTX Hartford InternationalPairCorr
  0.98HILYX Hartford InternaPairCorr
  0.84HIPAX The Hartford InflationPairCorr
  0.82HIPCX The Hartford InflationPairCorr
  0.85HIPFX The Hartford InflationPairCorr
  0.84HIPTX The Hartford InflationPairCorr
  0.97HISCX Hartford Small CapPairCorr

Related Correlations Analysis

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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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
HGOFX  0.82  0.21  0.20  0.34  0.63 
(0.96)
 2.46 
(1.43)
 5.44 
HGOIX  0.82  0.21  0.20  0.34  0.63 
(0.96)
 2.45 
(1.42)
 5.45 
HGORX  0.82  0.21  0.20  0.34  0.63 
(0.96)
 2.45 
(1.43)
 5.43 
HGOSX  0.82  0.21  0.20  0.34  0.63 
(0.96)
 2.45 
(1.43)
 5.43 
HGOTX  0.82  0.21  0.20  0.34  0.63 
(0.96)
 2.46 
(1.44)
 5.43 
HGOVX  0.82  0.21  0.20  0.34  0.63 
(0.96)
 2.46 
(1.44)
 5.44 
HGOYX  0.82  0.21  0.20  0.34  0.63 
(0.96)
 2.45 
(1.42)
 5.42 
HGOAX  0.82  0.21  0.20  0.34  0.63 
(0.96)
 2.45 
(1.43)
 5.43 
HGOCX  0.82  0.20  0.19  0.34  0.64 
(0.96)
 2.44 
(1.43)
 5.43 
HGXAX  0.59  0.09  0.06  0.26  0.46 
(0.71)
 1.60 
(1.01)
 3.87 

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