Hartford Core Bond Etf Market Value
| HCRB Etf | USD 35.84 0.01 0.03% |
| Symbol | Hartford |
Understanding Hartford Core Bond requires distinguishing between market price and book value, where the latter reflects Hartford's accounting equity. The concept of intrinsic value - what Hartford Core's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Hartford Core's price substantially above or below its fundamental value.
Please note, there is a significant difference between Hartford Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hartford Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Hartford Core's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Hartford Core '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 Core's etf 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 Core.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Hartford Core on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Hartford Core Bond or generate 0.0% return on investment in Hartford Core over 90 days. Hartford Core is related to or competes with Vanguard Intermediate-ter, Vanguard Short-term, Vanguard Short, Vanguard Short-term, Vanguard Short, IShares 20, and Vanguard Tax-exempt. Under normal circumstances, at least 80 percent of its net assets in fixed-income securities More
Hartford Core 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 Core's etf 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 Core Bond upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1762 | |||
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 0.6795 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.2841 |
Hartford Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hartford Core's standard deviation. In reality, there are many statistical measures that can use Hartford Core historical prices to predict the future Hartford Core's volatility.| Risk Adjusted Performance | 0.0858 | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.4828 |
Hartford Core February 17, 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 | 0.0858 | |||
| Market Risk Adjusted Performance | 0.4928 | |||
| Mean Deviation | 0.1462 | |||
| Downside Deviation | 0.1762 | |||
| Coefficient Of Variation | 670.95 | |||
| Standard Deviation | 0.1815 | |||
| Variance | 0.0329 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | 0.0149 | |||
| Total Risk Alpha | 0.0036 | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.4828 | |||
| Maximum Drawdown | 0.6795 | |||
| Value At Risk | (0.26) | |||
| Potential Upside | 0.2841 | |||
| Downside Variance | 0.031 | |||
| Semi Variance | (0.00000477) | |||
| Expected Short fall | (0.16) | |||
| Skewness | 0.0385 | |||
| Kurtosis | (0.12) |
Hartford Core Bond Backtested Returns
At this point, Hartford Core is very steady. Hartford Core Bond 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-seven technical indicators for Hartford Core Bond, which you can use to evaluate the volatility of the entity. Please check out Hartford Core's Risk Adjusted Performance of 0.0858, market risk adjusted performance of 0.4928, and Coefficient Of Variation of 670.95 to validate if the risk estimate we provide is consistent with the expected return of 0.032%. The etf retains a Market Volatility (i.e., Beta) of 0.0353, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hartford Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hartford Core is expected to be smaller as well.
Auto-correlation | 0.31 |
Below average predictability
Hartford Core Bond has below average predictability. Overlapping area represents the amount of predictability between Hartford Core time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Core Bond price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current Hartford Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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.When determining whether Hartford Core Bond offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Hartford Core's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Hartford Core Bond Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Hartford Core Bond Etf:Check out Hartford Core Correlation, Hartford Core Volatility and Hartford Core Performance module to complement your research on Hartford Core. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Hartford Core technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.