The Hartford Servative Fund Market Value
| HCVFX Fund | USD 12.04 0.03 0.25% |
| Symbol | Hartford |
Hartford Servative '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 Servative'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 Servative.
| 12/11/2025 |
| 01/10/2026 |
If you would invest 0.00 in Hartford Servative on December 11, 2025 and sell it all today you would earn a total of 0.00 from holding The Hartford Servative or generate 0.0% return on investment in Hartford Servative over 30 days. Hartford Servative is related to or competes with Short Duration, Fidelity Sai, Arrow Managed, Ab Bond, Ab Bond, and Lord Abbett. The investment seeks current income and long-term capital appreciation More
Hartford Servative 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 Servative'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 Servative upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 4.04 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.491 |
Hartford Servative Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Servative's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hartford Servative's standard deviation. In reality, there are many statistical measures that can use Hartford Servative historical prices to predict the future Hartford Servative's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.22) |
The Hartford Servative Backtested Returns
The Hartford Servative holds Efficiency (Sharpe) Ratio of -0.03, which attests that the entity had a -0.03 % return per unit of risk over the last 3 months. The Hartford Servative exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hartford Servative's Risk Adjusted Performance of (0.03), market risk adjusted performance of (0.21), and Standard Deviation of 0.5229 to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hartford Servative's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hartford Servative is expected to be smaller as well.
Auto-correlation | 0.12 |
Insignificant predictability
The Hartford Servative has insignificant predictability. Overlapping area represents the amount of predictability between Hartford Servative time series from 11th of December 2025 to 26th of December 2025 and 26th of December 2025 to 10th 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 The Hartford Servative price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Hartford Servative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
The Hartford Servative lagged returns against current returns
Autocorrelation, which is Hartford Servative mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Hartford Servative's mutual fund expected returns. We can calculate the autocorrelation of Hartford Servative returns to help us make a trade decision. For example, suppose you find that Hartford Servative has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Hartford Servative regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Hartford Servative mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hartford Servative mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hartford Servative mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Hartford Servative Lagged Returns
When evaluating Hartford Servative's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hartford Servative mutual fund have on its future price. Hartford Servative autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Hartford Servative autocorrelation shows the relationship between Hartford Servative mutual fund current value and its past values and can show if there is a momentum factor associated with investing in The Hartford Servative.
Regressed Prices |
| Timeline |
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 Servative 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 Servative security.
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