THE HARTFORD Value At Risk
| HBLRX Fund | | | USD 14.87 0.01 0.07% |
Value At Risk (or VAR) is a statistical technique used to measure the level of financial risk of investment instrument over a specific time frame. It is a widely used measure of the risk of loss on a specific investing instrument. Below is THE HARTFORD's current Value At Risk with peer comparisons and related risk metrics.
Current Value At Risk Value
THE HARTFORD's Value At Risk of
-0.66 reflects the estimated maximum daily loss at the given confidence level. The relatively contained VaR suggests limited tail risk for THE HARTFORD under normal conditions.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -0.66 | |
| ER[a] | = | Expected return on investing in THE HARTFORD |
| STD | = | Standard Deviation of THE HARTFORD |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Value At Risk Peers Comparison
THE HARTFORD falls above the -1.4 peer average for Value At Risk. leads at 0.0 while T Rowe Price registers the lowest at -2.195. THE HARTFORD carries higher tail risk than the peer average at the given confidence level.
Value At Risk Relative To Other Indicators
The chart below plots Value At Risk against Maximum Drawdown for Hartford Balanced and its peers. Each point represents one equity — position along the horizontal axis shows Value At Risk while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Compare THE HARTFORD to PeersMethodology, Assumptions & Data Sources
THE HARTFORD's Value At Risk currently stands at -0.66. Value At Risk for THE HARTFORD is derived by applying a defined formula to historical price observations, producing a time-series of comparable readings. All inputs are based on exchange-reported closing prices, with adjustments for stock splits, dividends, and other corporate actions. THE HARTFORD operates in the allocation--30% to 50% equity sector, which may exhibit distinct volatility and momentum characteristics relative to the broader market. Values are specific to the selected time horizon and may differ across measurement periods. This indicator does not constitute investment advice.
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