Hartford Emerging Markets Fund Market Value
| HERIX Fund | USD 13.17 0.27 2.01% |
| Symbol | HARTFORD |
Hartford Emerging '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 Emerging'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 Emerging.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Hartford Emerging on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Hartford Emerging Markets or generate 0.0% return on investment in Hartford Emerging over 90 days. Hartford Emerging is related to or competes with The Hartford, The Hartford, Hartford Growth, Hartford Growth, Hartford Growth, Hartford Growth, and Hartford Growth. The fund invests at least 80 percent of its assets in equity securities of companies in emerging markets More
Hartford Emerging 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 Emerging'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 Emerging Markets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7854 | |||
| Information Ratio | 0.1289 | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.63 |
Hartford Emerging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Emerging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hartford Emerging's standard deviation. In reality, there are many statistical measures that can use Hartford Emerging historical prices to predict the future Hartford Emerging's volatility.| Risk Adjusted Performance | 0.1337 | |||
| Jensen Alpha | 0.1194 | |||
| Total Risk Alpha | 0.1019 | |||
| Sortino Ratio | 0.1364 | |||
| Treynor Ratio | 0.2189 |
Hartford Emerging January 31, 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 | 0.1337 | |||
| Market Risk Adjusted Performance | 0.2289 | |||
| Mean Deviation | 0.6534 | |||
| Semi Deviation | 0.574 | |||
| Downside Deviation | 0.7854 | |||
| Coefficient Of Variation | 546.29 | |||
| Standard Deviation | 0.8307 | |||
| Variance | 0.69 | |||
| Information Ratio | 0.1289 | |||
| Jensen Alpha | 0.1194 | |||
| Total Risk Alpha | 0.1019 | |||
| Sortino Ratio | 0.1364 | |||
| Treynor Ratio | 0.2189 | |||
| Maximum Drawdown | 2.89 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 0.6168 | |||
| Semi Variance | 0.3295 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.0294 | |||
| Kurtosis | 0.2414 |
Hartford Emerging Markets Backtested Returns
At this stage we consider HARTFORD Mutual Fund to be very steady. Hartford Emerging Markets holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hartford Emerging Markets, which you can use to evaluate the volatility of the entity. Please check out Hartford Emerging's Market Risk Adjusted Performance of 0.2289, risk adjusted performance of 0.1337, and Downside Deviation of 0.7854 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. The fund retains a Market Volatility (i.e., Beta) of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hartford Emerging's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hartford Emerging is expected to be smaller as well.
Auto-correlation | -0.1 |
Very weak reverse predictability
Hartford Emerging Markets has very weak reverse predictability. Overlapping area represents the amount of predictability between Hartford Emerging time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 Emerging Markets price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Hartford Emerging price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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 Emerging 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 Emerging security.
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