The Hartford High Fund Market Value
| HAHFX Fund | USD 7.02 0.01 0.14% |
| Symbol | Hartford |
Hartford High 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hartford High's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hartford High.
| 04/23/2025 |
| 07/22/2025 |
If you would invest 0.00 in Hartford High on April 23, 2025 and sell it all today you would earn a total of 0.00 from holding The Hartford High or generate 0.0% return on investment in Hartford High over 90 days. Hartford High is related to or competes with Pnc Emerging, Barings Active, Nasdaq 100, Siit Emerging, Ab All, Astor Long/short, and Ep Emerging. The fund normally invests at least 80, and may invest up to 100, of its assets in non-investment grade debt securities More
Hartford High Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hartford High's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Hartford High upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2836 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 1.33 | |||
| Value At Risk | (0.15) | |||
| Potential Upside | 0.6033 |
Hartford High Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford High's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hartford High's standard deviation. In reality, there are many statistical measures that can use Hartford High historical prices to predict the future Hartford High's volatility.| Risk Adjusted Performance | 0.3414 | |||
| Jensen Alpha | 0.0604 | |||
| Total Risk Alpha | 0.0494 | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.4869 |
Hartford High Backtested Returns
At this stage we consider Hartford Mutual Fund to be very steady. Hartford High holds Efficiency (Sharpe) Ratio of 0.41, which attests that the entity had a 0.41 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Hartford High, which you can use to evaluate the volatility of the entity. Please check out Hartford High's Risk Adjusted Performance of 0.3414, coefficient of variation of 251.23, and Market Risk Adjusted Performance of 0.4969 to validate if the risk estimate we provide is consistent with the expected return of 0.0827%. The fund retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hartford High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hartford High is expected to be smaller as well.
Auto-correlation | 0.90 |
Excellent predictability
The Hartford High has excellent predictability. Overlapping area represents the amount of predictability between Hartford High time series from 23rd of April 2025 to 7th of June 2025 and 7th of June 2025 to 22nd of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hartford High price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Hartford High price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hartford High lagged returns against current returns
Autocorrelation, which is Hartford High mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Hartford High's mutual fund expected returns. We can calculate the autocorrelation of Hartford High returns to help us make a trade decision. For example, suppose you find that Hartford High has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Hartford High regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Hartford High mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hartford High mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hartford High mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Hartford High Lagged Returns
When evaluating Hartford High's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hartford High mutual fund have on its future price. Hartford High autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Hartford High autocorrelation shows the relationship between Hartford High mutual fund current value and its past values and can show if there is a momentum factor associated with investing in The Hartford High.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Hartford Mutual Fund
Hartford High financial ratios help investors to determine whether Hartford Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hartford with respect to the benefits of owning Hartford High security.
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