Hartford Small Cap Fund Market Value
| HISCX Fund | USD 26.25 0.02 0.08% |
| Symbol | Hartford |
Hartford Small '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 Small'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 Small.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Hartford Small on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Hartford Small Cap or generate 0.0% return on investment in Hartford Small over 90 days. Hartford Small is related to or competes with Ab Global, Touchstone Large, Guggenheim Large, Guidemark Large, Strategic Allocation:, Harbor Large, and Legg Mason. The fund seeks its investment objective by investing primarily in common stocks of small capitalization companies that t... More
Hartford Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.21 | |||
| Information Ratio | 0.0624 | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.99 |
Hartford Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hartford Small's standard deviation. In reality, there are many statistical measures that can use Hartford Small historical prices to predict the future Hartford Small's volatility.| Risk Adjusted Performance | 0.0999 | |||
| Jensen Alpha | 0.0581 | |||
| Total Risk Alpha | 0.0323 | |||
| Sortino Ratio | 0.0656 | |||
| Treynor Ratio | 0.1153 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hartford Small's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hartford Small February 23, 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 | 0.0999 | |||
| Market Risk Adjusted Performance | 0.1253 | |||
| Mean Deviation | 0.9595 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 795.0 | |||
| Standard Deviation | 1.27 | |||
| Variance | 1.61 | |||
| Information Ratio | 0.0624 | |||
| Jensen Alpha | 0.0581 | |||
| Total Risk Alpha | 0.0323 | |||
| Sortino Ratio | 0.0656 | |||
| Treynor Ratio | 0.1153 | |||
| Maximum Drawdown | 6.43 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.99 | |||
| Downside Variance | 1.46 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | (1.06) | |||
| Skewness | 0.2736 | |||
| Kurtosis | 0.9506 |
Hartford Small Cap Backtested Returns
At this stage we consider Hartford Mutual Fund to be very steady. Hartford Small Cap holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hartford Small Cap, which you can use to evaluate the volatility of the entity. Please check out Hartford Small's Downside Deviation of 1.21, risk adjusted performance of 0.0999, and Market Risk Adjusted Performance of 0.1253 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The fund retains a Market Volatility (i.e., Beta) of 1.3, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hartford Small will likely underperform.
Auto-correlation | 0.29 |
Poor predictability
Hartford Small Cap has poor predictability. Overlapping area represents the amount of predictability between Hartford Small time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Small Cap price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Hartford Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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 Small 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 Small security.
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