Hartford Moderate's market value is the price at which a share of Hartford Moderate trades on a public exchange. It measures the collective expectations of Hartford Moderate Allocation investors about its performance. Hartford Moderate is trading at 13.71 as of the 15th of February 2026; that is 0.15 percent increase since the beginning of the trading day. The fund's open price was 13.69. With this module, you can estimate the performance of a buy and hold strategy of Hartford Moderate Allocation and determine expected loss or profit from investing in Hartford Moderate over a given investment horizon. Check out Hartford Moderate Correlation, Hartford Moderate Volatility and Hartford Moderate Performance module to complement your research on Hartford Moderate.
Please note, there is a significant difference between Hartford Moderate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hartford Moderate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hartford Moderate'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.
Hartford Moderate '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 Moderate'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 Moderate.
0.00
11/17/2025
No Change 0.00
0.0
In 3 months and 1 day
02/15/2026
0.00
If you would invest 0.00 in Hartford Moderate on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Hartford Moderate Allocation or generate 0.0% return on investment in Hartford Moderate over 90 days. Hartford Moderate is related to or competes with Lord Abbett, Davenport Small, Huber Capital, Massmutual Premier, American Century, and Wasatch Small. The fund seeks to meet its investment objective through investment in a combination of other mutual funds and ETFs advis... More
Hartford Moderate 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 Moderate'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 Hartford Moderate Allocation upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Moderate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hartford Moderate's standard deviation. In reality, there are many statistical measures that can use Hartford Moderate historical prices to predict the future Hartford Moderate's volatility.
Hartford Moderate appears to be very steady, given 3 months investment horizon. Hartford Moderate holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Hartford Moderate, which you can use to evaluate the volatility of the entity. Please utilize Hartford Moderate's Risk Adjusted Performance of 0.1384, coefficient of variation of 591.57, and Market Risk Adjusted Performance of 0.4291 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hartford Moderate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hartford Moderate is expected to be smaller as well.
Auto-correlation
0.63
Good predictability
Hartford Moderate Allocation has good predictability. Overlapping area represents the amount of predictability between Hartford Moderate time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Hartford Moderate price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Hartford Moderate price fluctuation can be explain by its past prices.
Correlation Coefficient
0.63
Spearman Rank Test
0.72
Residual Average
0.0
Price Variance
0.01
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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 Moderate 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 Moderate security.