The Hartford Healthcare Fund Market Value
| HGHAX Fund | USD 38.94 0.12 0.31% |
| Symbol | Hartford |
Hartford Healthcare '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 Healthcare'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 Healthcare.
| 12/07/2025 |
| 01/06/2026 |
If you would invest 0.00 in Hartford Healthcare on December 7, 2025 and sell it all today you would earn a total of 0.00 from holding The Hartford Healthcare or generate 0.0% return on investment in Hartford Healthcare over 30 days. Hartford Healthcare is related to or competes with Blackrock Moderate, Columbia Emerging, Fam Equity, Value Line, Value Line, Clarkston Founders, and Green Century. Under normal circumstances, the fund invests at least 80 percent of its assets in the equity securities of health care-r... More
Hartford Healthcare 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 Healthcare'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 Healthcare upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6611 | |||
| Information Ratio | 0.1718 | |||
| Maximum Drawdown | 4.48 | |||
| Value At Risk | (1.03) | |||
| Potential Upside | 1.98 |
Hartford Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hartford Healthcare's standard deviation. In reality, there are many statistical measures that can use Hartford Healthcare historical prices to predict the future Hartford Healthcare's volatility.| Risk Adjusted Performance | 0.1981 | |||
| Jensen Alpha | 0.2096 | |||
| Total Risk Alpha | 0.1318 | |||
| Sortino Ratio | 0.2157 | |||
| Treynor Ratio | 2.58 |
The Hartford Healthcare Backtested Returns
At this stage we consider Hartford Mutual Fund to be very steady. The Hartford Healthcare holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Hartford Healthcare, which you can use to evaluate the volatility of the entity. Please check out Hartford Healthcare's Downside Deviation of 0.6611, risk adjusted performance of 0.1981, and Market Risk Adjusted Performance of 2.59 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 0.0836, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hartford Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hartford Healthcare is expected to be smaller as well.
Auto-correlation | -0.14 |
Insignificant reverse predictability
The Hartford Healthcare has insignificant reverse predictability. Overlapping area represents the amount of predictability between Hartford Healthcare time series from 7th of December 2025 to 22nd of December 2025 and 22nd of December 2025 to 6th 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 Healthcare price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Hartford Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
The Hartford Healthcare lagged returns against current returns
Autocorrelation, which is Hartford Healthcare 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 Healthcare's mutual fund expected returns. We can calculate the autocorrelation of Hartford Healthcare returns to help us make a trade decision. For example, suppose you find that Hartford Healthcare 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 Healthcare 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 Healthcare mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hartford Healthcare 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 Healthcare mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Hartford Healthcare Lagged Returns
When evaluating Hartford Healthcare's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hartford Healthcare mutual fund have on its future price. Hartford Healthcare 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 Healthcare autocorrelation shows the relationship between Hartford Healthcare mutual fund current value and its past values and can show if there is a momentum factor associated with investing in The Hartford Healthcare.
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.| JBL | Jabil Circuit | |
| MRK | Merck Company | |
| AMGN | Amgen Inc |
Other Information on Investing in Hartford Mutual Fund
Hartford Healthcare 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 Healthcare security.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |