The Hartford Servative Fund Market Value
| HCVIX Fund | USD 11.93 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.
| 10/09/2024 |
| 01/02/2026 |
If you would invest 0.00 in Hartford Servative on October 9, 2024 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 450 days. Hartford Servative is related to or competes with Fidelity Sai, Gabelli Convertible, Calamos Dynamic, and Virtus Convertible. The fund seeks to meet its investment objective through investment in a combination of other mutual funds and ETFs advis... 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 | (0.19) | |||
| Maximum Drawdown | 3.97 | |||
| Value At Risk | (0.49) | |||
| Potential Upside | 0.4918 |
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 | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.12) |
The Hartford Servative Backtested Returns
The Hartford Servative holds Efficiency (Sharpe) Ratio of -0.0637, which attests that the entity had a -0.0637 % 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 (0.05), standard deviation of 0.5244, and Market Risk Adjusted Performance of (0.11) to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.35, which attests to possible diversification benefits within a given portfolio. 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 | 0.13 |
Insignificant predictability
The Hartford Servative has insignificant predictability. Overlapping area represents the amount of predictability between Hartford Servative time series from 9th of October 2024 to 22nd of May 2025 and 22nd of May 2025 to 2nd 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 0.13 indicates that less than 13.0% of current Hartford Servative price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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 |
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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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |