Hartford Multi Correlations

HAFSXDelisted Fund

USD 9.30 0.00 0.00%

The current 90-days correlation between Hartford Multi Asset and Ab Global Risk is -0.04 (i.e., Good diversification). The correlation of Hartford Multi 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 Multi Correlation With Market

Very good diversification

The correlation between Hartford Multi Asset Income and DJI is -0.23 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Hartford Multi Asset Income 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. 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 main economic indicators.

Moving together with Hartford Mutual Fund

0.64

MSFT

Microsoft

Pair Corr

Moving against Hartford Mutual Fund

0.47	GOLDX	Gabelli Gold	Pair Corr
0.46	USAGX	Precious Metals And	Pair Corr
0.46	FSAGX	Gold Portfolio Gold	Pair Corr
0.45	EKWAX	Wells Fargo Advantage	Pair Corr
0.44	FKRCX	Franklin Gold Precious	Pair Corr
0.43	VWINX	Vanguard Wellesley Income	Pair Corr
0.42	SGGDX	First Eagle Gold Steady Growth	Pair Corr
0.42	OPGSX	Oppenheimer Gold Spec	Pair Corr
0.4	UNWPX	World Precious Minerals	Pair Corr
0.38	HBLTX	Hartford Balanced	Pair Corr
0.38	HBLVX	Hartford Balanced	Pair Corr
0.38	HBLFX	Hartford Balanced	Pair Corr
0.38	HBLYX	Hartford Balanced	Pair Corr
0.37	VWIAX	Vanguard Wellesley Income	Pair Corr
0.37	HBLRX	Hartford Balanced	Pair Corr
0.37	HBLSX	Hartford Balanced	Pair Corr
0.37	HBLCX	Hartford Balanced	Pair Corr
0.36	BMBSX	Baird Quality Interm	Pair Corr
0.35	GILCX	Guggenheim Large Cap	Pair Corr
0.32	BKMIX	Blackrock Multi Asset	Pair Corr
0.61	TRV	The Travelers Companies	Pair Corr
0.6	MRK	Merck Company Earnings Call This Week	Pair Corr
0.54	JNJ	Johnson Johnson	Pair Corr
0.53	VZ	Verizon Communications Earnings Call Today	Pair Corr
0.48	CSCO	Cisco Systems Aggressive Push	Pair Corr
0.46	MCD	McDonalds	Pair Corr
0.44	KO	Coca Cola Aggressive Push	Pair Corr
0.44	WMT	Walmart Common Stock	Pair Corr
0.37	AA	Alcoa Corp	Pair Corr
0.36	GLRIX	James Balanced Golden	Pair Corr
0.33	XOM	Exxon Mobil Corp Earnings Call Today	Pair Corr
0.31	CFIPX	Qs Global Equity	Pair Corr
0.31	CAT	Caterpillar	Pair Corr

Related Correlations Analysis

	SISAX	PYHRX	FYAIX	SGYAX	0P0000A2WI	PARKX	MRHYX	CABIX
SISAX		0.94	0.9	0.95	0.9	0.97	0.95	0.95	SISAX
PYHRX	0.94		0.96	0.96	0.96	0.95	0.99	0.94	PYHRX
FYAIX	0.9	0.96		0.93	0.92	0.93	0.97	0.91	FYAIX
SGYAX	0.95	0.96	0.93		0.95	0.97	0.97	0.93	SGYAX
0P0000A2WI	0.9	0.96	0.92	0.95		0.92	0.96	0.92	0P0000A2WI
PARKX	0.97	0.95	0.93	0.97	0.92		0.96	0.95	PARKX
MRHYX	0.95	0.99	0.97	0.97	0.96	0.96		0.94	MRHYX
CABIX	0.95	0.94	0.91	0.93	0.92	0.95	0.94		CABIX
	SISAX	PYHRX	FYAIX	SGYAX	0P0000A2WI	PARKX	MRHYX	CABIX

Risk-Adjusted Indicators

There is a big difference between Hartford Mutual Fund performing well and Hartford Multi 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 Multi'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
SISAX	0.61	0.17	0.24	0.28	0.24	(0.74)	1.19	(1.02)	10.84
PYHRX	0.09	0.01	(0.22)	0.17	0.00	(0.13)	0.24	(0.16)	0.56
FYAIX	0.12	0.00	(0.22)	0.11	0.10	(0.13)	0.32	(0.29)	0.75
SGYAX	0.12	0.02	(0.15)	0.30	0.00	(0.27)	0.57	(0.14)	0.87
0P0000A2WI	0.11	0.03	(0.13)	0.83	0.00	(0.20)	0.29	(0.15)	0.87
PARKX	0.44	0.08	0.10	0.18	0.34	(0.49)	0.95	(0.85)	4.67
MRHYX	0.08	0.01	(0.19)	0.17	0.00	(0.15)	0.24	(0.23)	0.47
CABIX	0.42	0.07	0.10	0.17	0.31	(0.49)	0.83	(0.79)	5.52

Hartford Multi Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hartford Multi mutual fund to make a market-neutral strategy. Peer analysis of Hartford Multi could also be used in its relative valuation, which is a method of valuing Hartford Multi by comparing valuation metrics with similar companies.

Saat Tax Managed Aggressive Payden High Income Access Flex High Siit High Yield Fidelity American High T Rowe Price Msift High Yield Ab Global Risk American Airlines Group Alcoa Corp Apple Inc Best Buy Co Citigroup SentinelOne CVS Health Corp

Risk & Return

Correlation

Still Interested in Hartford Multi Asset Income?

Investing in delisted funds can be risky, as the mutual fund is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.

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