Hartford Financial Stock Forward View - Simple Regression

HIG Stock  USD 142.56  0.26  0.18%   
Hartford Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Hartford Financial's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 8th of February 2026 the relative strength indicator of Hartford Financial's share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Hartford Financial's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Hartford Financial and does not consider all of the tangible or intangible factors available from Hartford Financial's fundamental data. We analyze noise-free headlines and recent hype associated with Hartford Financial Services, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Hartford Financial's stock price prediction:
Quarterly Earnings Growth
0.378
EPS Estimate Next Quarter
3.3391
EPS Estimate Current Year
13.384
EPS Estimate Next Year
14.4532
Wall Street Target Price
149.5
Using Hartford Financial hype-based prediction, you can estimate the value of Hartford Financial Services from the perspective of Hartford Financial response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Hartford Financial using Hartford Financial's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Hartford using crowd psychology based on the activity and movement of Hartford Financial's stock price.

Hartford Financial Short Interest

A significant increase or decrease in Hartford Financial's short interest from the previous month could be a good indicator of investor sentiment towards Hartford. Short interest can provide insight into the potential direction of Hartford Financial stock and how bullish or bearish investors feel about the market overall.
200 Day MA
129.8037
Short Percent
0.0244
Short Ratio
3.53
Shares Short Prior Month
5.5 M
50 Day MA
135.2286

Hartford Relative Strength Index

The Simple Regression forecasted value of Hartford Financial Services on the next trading day is expected to be 136.18 with a mean absolute deviation of 3.24 and the sum of the absolute errors of 197.65.

Hartford Financial Hype to Price Pattern

Investor biases related to Hartford Financial's public news can be used to forecast risks associated with an investment in Hartford. The trend in average sentiment can be used to explain how an investor holding Hartford can time the market purely based on public headlines and social activities around Hartford Financial Services. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Hartford Financial's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Hartford Financial.

Hartford Financial Implied Volatility

    
  0.44  
Hartford Financial's implied volatility exposes the market's sentiment of Hartford Financial Services stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Hartford Financial's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Hartford Financial stock will not fluctuate a lot when Hartford Financial's options are near their expiration.
The Simple Regression forecasted value of Hartford Financial Services on the next trading day is expected to be 136.18 with a mean absolute deviation of 3.24 and the sum of the absolute errors of 197.65.

Hartford Financial after-hype prediction price

    
  USD 142.75  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Hartford Financial to cross-verify your projections.

Prediction based on Rule 16 of the current Hartford contract

Based on the Rule 16, the options market is currently suggesting that Hartford Financial Services will have an average daily up or down price movement of about 0.0275% per day over the life of the 2026-03-20 option contract. With Hartford Financial trading at USD 142.56, that is roughly USD 0.0392 . If you think that the market is fully incorporating Hartford Financial's daily price movement you should consider acquiring Hartford Financial Services options at the current volatility level of 0.44%. But if you have an opposite viewpoint you should avoid it and even consider selling them.

Open Interest Against 2026-03-20 Hartford Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Hartford Financial's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Hartford Financial's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Hartford Financial stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Hartford Financial's open interest, investors have to compare it to Hartford Financial's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Hartford Financial is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Hartford. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.

Hartford Financial Additional Predictive Modules

Most predictive techniques to examine Hartford price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hartford using various technical indicators. When you analyze Hartford charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Simple Regression model is a single variable regression model that attempts to put a straight line through Hartford Financial price points. This line is defined by its gradient or slope, and the point at which it intercepts the x-axis. Mathematically, assuming the independent variable is X and the dependent variable is Y, then this line can be represented as: Y = intercept + slope * X.

Hartford Financial Simple Regression Price Forecast For the 9th of February

Given 90 days horizon, the Simple Regression forecasted value of Hartford Financial Services on the next trading day is expected to be 136.18 with a mean absolute deviation of 3.24, mean absolute percentage error of 13.98, and the sum of the absolute errors of 197.65.
Please note that although there have been many attempts to predict Hartford Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Hartford Financial's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Hartford Financial Stock Forecast Pattern

Backtest Hartford Financial  Hartford Financial Price Prediction  Research Analysis  

Hartford Financial Forecasted Value

In the context of forecasting Hartford Financial's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Hartford Financial's downside and upside margins for the forecasting period are 135.10 and 137.27, respectively. We have considered Hartford Financial's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
142.56
135.10
Downside
136.18
Expected Value
137.27
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Regression forecasting method's relative quality and the estimations of the prediction error of Hartford Financial stock data series using in forecasting. Note that when a statistical model is used to represent Hartford Financial stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria120.7478
BiasArithmetic mean of the errors None
MADMean absolute deviation3.2401
MAPEMean absolute percentage error0.0241
SAESum of the absolute errors197.6456
In general, regression methods applied to historical equity returns or prices series is an area of active research. In recent decades, new methods have been developed for robust regression of price series such as Hartford Financial Services historical returns. These new methods are regression involving correlated responses such as growth curves and different regression methods accommodating various types of missing data.

Predictive Modules for Hartford Financial

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hartford Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
141.67142.75143.83
Details
Intrinsic
Valuation
LowRealHigh
128.30156.83157.91
Details
19 Analysts
Consensus
LowTargetHigh
136.05149.50165.95
Details
Earnings
Estimates (0)
LowProjected EPSHigh
2.843.373.68
Details

Hartford Financial After-Hype Price Density Analysis

As far as predicting the price of Hartford Financial at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Hartford Financial or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Hartford Financial, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Hartford Financial Estimiated After-Hype Price Volatility

In the context of predicting Hartford Financial's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Hartford Financial's historical news coverage. Hartford Financial's after-hype downside and upside margins for the prediction period are 141.67 and 143.83, respectively. We have considered Hartford Financial's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
142.56
141.67
Downside
142.75
After-hype Price
143.83
Upside
Hartford Financial is very steady at this time. Analysis and calculation of next after-hype price of Hartford Financial is based on 3 months time horizon.

Hartford Financial Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Hartford Financial is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Hartford Financial backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Hartford Financial, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.15 
1.08
  0.13 
  0.04 
8 Events / Month
7 Events / Month
In about 8 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
142.56
142.75
0.13 
124.14  
Notes

Hartford Financial Hype Timeline

On the 8th of February Hartford Financial is traded for 142.56. The entity has historical hype elasticity of 0.13, and average elasticity to hype of competition of 0.04. Hartford is forecasted to increase in value after the next headline, with the price projected to jump to 142.75 or above. The average volatility of media hype impact on the company the price is about 124.14%. The price rise on the next news is projected to be 0.13%, whereas the daily expected return is currently at 0.15%. The volatility of related hype on Hartford Financial is about 384.57%, with the expected price after the next announcement by competition of 142.60. The company reported the last year's revenue of 28.26 B. Total Income to common stockholders was 3.11 B with profit before taxes, overhead, and interest of 10.61 B. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days.
Check out Historical Fundamental Analysis of Hartford Financial to cross-verify your projections.

Hartford Financial Related Hype Analysis

Having access to credible news sources related to Hartford Financial's direct competition is more important than ever and may enhance your ability to predict Hartford Financial's future price movements. Getting to know how Hartford Financial's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Hartford Financial may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
AXAHYAxa SA ADR 0.00 0 per month 0.81  0.02  1.77 (1.33) 4.74 
GSHDGoosehead Insurance 0.31 7 per month 0.00 (0.04) 3.65 (3.99) 12.49 
IGICInternational General Insurance 0.28 9 per month 0.90  0.14  2.20 (1.31) 9.34 
ESGREnstar Group Limited 0.55 3 per month 0.07 (0.33) 0.37 (0.20) 0.85 
ACGLArch Capital Group 0.94 12 per month 0.71  0.15  1.92 (1.25) 4.71 
AEGAegon NV ADR 0.07 9 per month 2.08 (0.01) 2.74 (2.18) 11.41 
BRK-BBerkshire Hathaway(0.04)21 per month 0.94 (0.08) 1.24 (1.44) 3.84 
EQHAxa Equitable Holdings(0.41)8 per month 0.00 (0.09) 2.67 (3.12) 7.60 
AIGAmerican International Group 0.99 10 per month 0.00 (0.06) 2.43 (2.43) 13.58 
SLFSun Life Financial 0.00 8 per month 1.12  0.03  1.51 (1.76) 4.76 
ACGLOArch Capital Group 0.00 0 per month 0.51 (0.16) 0.72 (0.87) 2.61 
ORIOld Republic International 0.68 9 per month 2.07  0.06  2.11 (1.95) 12.07 

Other Forecasting Options for Hartford Financial

For every potential investor in Hartford, whether a beginner or expert, Hartford Financial's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hartford Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hartford. Basic forecasting techniques help filter out the noise by identifying Hartford Financial's price trends.

Hartford Financial 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 Financial stock to make a market-neutral strategy. Peer analysis of Hartford Financial could also be used in its relative valuation, which is a method of valuing Hartford Financial by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Hartford Financial Market Strength Events

Market strength indicators help investors to evaluate how Hartford Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hartford Financial shares will generate the highest return on investment. By undertsting and applying Hartford Financial stock market strength indicators, traders can identify Hartford Financial Services entry and exit signals to maximize returns.

Hartford Financial Risk Indicators

The analysis of Hartford Financial's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Hartford Financial's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hartford stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Hartford Financial

The number of cover stories for Hartford Financial depends on current market conditions and Hartford Financial's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hartford Financial is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Hartford Financial's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Hartford Financial Short Properties

Hartford Financial's future price predictability will typically decrease when Hartford Financial's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hartford Financial Services often depends not only on the future outlook of the potential Hartford Financial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hartford Financial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding286.5 M
Cash And Short Term Investments4.5 B
When determining whether Hartford Financial is a strong investment it is important to analyze Hartford Financial's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hartford Financial's future performance. For an informed investment choice regarding Hartford Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Hartford Financial to cross-verify your projections.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Can Multi-line Insurance industry sustain growth momentum? Does Hartford have expansion opportunities? Factors like these will boost the valuation of Hartford Financial. Market participants price Hartford higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Hartford Financial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth
0.378
Dividend Share
2.16
Earnings Share
13.32
Revenue Per Share
100.453
Quarterly Revenue Growth
0.065
Hartford Financial's market price often diverges from its book value, the accounting figure shown on Hartford's balance sheet. Smart investors calculate Hartford Financial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Hartford Financial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Hartford Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hartford Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hartford Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.