The Hartford Strategic Fund Net Income
| HSNAX Fund | USD 8.07 0.01 0.12% |
As of the 21st of February, Hartford Strategic retains the Market Risk Adjusted Performance of 0.4686, risk adjusted performance of 0.1108, and Coefficient Of Variation of 491.31. Hartford Strategic technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Hartford Strategic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hartford Strategic's valuation are provided below:The Hartford Strategic does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Hartford |
Hartford Strategic '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 Strategic'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 Strategic.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Hartford Strategic on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding The Hartford Strategic or generate 0.0% return on investment in Hartford Strategic over 90 days. Hartford Strategic is related to or competes with The Hartford, The Hartford, Pacific Funds, Pacific Funds, Vanguard Lifestrategy, Pacific Funds, and T Rowe. The fund seeks to achieve its investment objective by investing primarily in domestic and foreign debt securities that t... More
Hartford Strategic 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 Strategic'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 Strategic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2029 | |||
| Information Ratio | (0.37) | |||
| Maximum Drawdown | 0.6278 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2522 |
Hartford Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hartford Strategic's standard deviation. In reality, there are many statistical measures that can use Hartford Strategic historical prices to predict the future Hartford Strategic's volatility.| Risk Adjusted Performance | 0.1108 | |||
| Jensen Alpha | 0.0157 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.4586 |
Hartford Strategic February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1108 | |||
| Market Risk Adjusted Performance | 0.4686 | |||
| Mean Deviation | 0.1024 | |||
| Downside Deviation | 0.2029 | |||
| Coefficient Of Variation | 491.31 | |||
| Standard Deviation | 0.1402 | |||
| Variance | 0.0196 | |||
| Information Ratio | (0.37) | |||
| Jensen Alpha | 0.0157 | |||
| Total Risk Alpha | 0.0056 | |||
| Sortino Ratio | (0.26) | |||
| Treynor Ratio | 0.4586 | |||
| Maximum Drawdown | 0.6278 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2522 | |||
| Downside Variance | 0.0412 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.18) | |||
| Skewness | 0.0098 | |||
| Kurtosis | 0.9471 |
The Hartford Strategic Backtested Returns
At this stage we consider Hartford Mutual Fund to be very steady. The Hartford Strategic holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for The Hartford Strategic, which you can use to evaluate the volatility of the entity. Please check out Hartford Strategic's Risk Adjusted Performance of 0.1108, market risk adjusted performance of 0.4686, and Coefficient Of Variation of 491.31 to validate if the risk estimate we provide is consistent with the expected return of 0.0251%. The fund retains a Market Volatility (i.e., Beta) of 0.0404, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hartford Strategic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hartford Strategic is expected to be smaller as well.
Auto-correlation | 0.75 |
Good predictability
The Hartford Strategic has good predictability. Overlapping area represents the amount of predictability between Hartford Strategic time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of The Hartford Strategic price movement. The serial correlation of 0.75 indicates that around 75.0% of current Hartford Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, The Hartford Strategic reported net income of 0.0. This indicator is about the same for the Hartford Mutual Funds average (which is currently at 0.0) family and about the same as Multisector Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Hartford Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hartford Strategic's current stock value. Our valuation model uses many indicators to compare Hartford Strategic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hartford Strategic competition to find correlations between indicators driving Hartford Strategic's intrinsic value. More Info.The Hartford Strategic is one of the top funds in price to sales among similar funds. It also is one of the top funds in annual yield among similar funds fabricating about 0.10 of Annual Yield per Price To Sales. The ratio of Price To Sales to Annual Yield for The Hartford Strategic is roughly 9.81 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hartford Strategic's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Hartford Strategic
.Asset allocation divides Hartford Strategic's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Hartford Fundamentals
| Price To Sales | 0.63 X | ||||
| Total Asset | 341.34 M | ||||
| Annual Yield | 0.06 % | ||||
| Year To Date Return | 1.35 % | ||||
| One Year Return | 8.96 % | ||||
| Three Year Return | 8.31 % | ||||
| Five Year Return | 2.58 % | ||||
| Ten Year Return | 5.18 % | ||||
| Net Asset | 4.56 B | ||||
| Last Dividend Paid | 0.02 | ||||
| Cash Position Weight | 16.14 % | ||||
| Equity Positions Weight | (0.21) % | ||||
| Bond Positions Weight | 63.70 % |
About Hartford Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Hartford Strategic's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hartford Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Hartford Strategic based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 Strategic 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 Strategic security.
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