Hartford Moderate Allocation Fund Market Value
| HBATX Fund | USD 13.59 0.04 0.30% |
| Symbol | Hartford |
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.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in Hartford Moderate on October 24, 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 Ftfa Franklin, Qs Us, Rbb Fund, Siit Large, Aquila Three, Franklin Small-mid, and Ab Concentrated. The investment seeks long-term capital appreciation and income 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.
| Downside Deviation | 0.5482 | |||
| Information Ratio | 0.0653 | |||
| Maximum Drawdown | 8.54 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.75 |
Hartford Moderate Market Risk Indicators
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.| Risk Adjusted Performance | 0.1255 | |||
| Jensen Alpha | 0.1276 | |||
| Total Risk Alpha | 0.03 | |||
| Sortino Ratio | 0.1228 | |||
| Treynor Ratio | 0.4497 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hartford Moderate's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hartford Moderate January 22, 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 | 0.1255 | |||
| Market Risk Adjusted Performance | 0.4597 | |||
| Mean Deviation | 0.4695 | |||
| Downside Deviation | 0.5482 | |||
| Coefficient Of Variation | 601.96 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 | |||
| Information Ratio | 0.0653 | |||
| Jensen Alpha | 0.1276 | |||
| Total Risk Alpha | 0.03 | |||
| Sortino Ratio | 0.1228 | |||
| Treynor Ratio | 0.4497 | |||
| Maximum Drawdown | 8.54 | |||
| Value At Risk | (0.73) | |||
| Potential Upside | 0.75 | |||
| Downside Variance | 0.3006 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.57) | |||
| Skewness | 5.55 | |||
| Kurtosis | 38.88 |
Hartford Moderate Backtested Returns
At this stage we consider Hartford Mutual Fund to be out of control. Hartford Moderate holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hartford Moderate, which you can use to evaluate the volatility of the entity. Please check out Hartford Moderate's Market Risk Adjusted Performance of 0.4597, coefficient of variation of 601.96, and Risk Adjusted Performance of 0.1255 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. The fund retains a Market Volatility (i.e., Beta) of 0.36, 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 | -0.18 |
Insignificant reverse predictability
Hartford Moderate Allocation has insignificant reverse predictability. Overlapping area represents the amount of predictability between Hartford Moderate time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd of January 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 -0.18 indicates that over 18.0% of current Hartford Moderate price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Also Currently Popular
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.
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