The Hartford Midcap Fund Market Value
| HMDFX Fund | USD 21.31 0.30 1.39% |
| Symbol | The |
The Hartford '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 The Hartford'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 The Hartford.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in The Hartford on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding The Hartford Midcap or generate 0.0% return on investment in The Hartford over 90 days. The Hartford is related to or competes with Hartford Growth, Hartford Growth, Hartford Growth, Hartford Growth, Hartford Growth, Hartford Growth, and Hartford Growth. The fund invests at least 80 percent of its assets in common stocks of mid-capitalization companies More
The Hartford 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 The Hartford'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 Midcap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.0879 | |||
| Maximum Drawdown | 35.34 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.6 |
The Hartford Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for The Hartford's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as The Hartford's standard deviation. In reality, there are many statistical measures that can use The Hartford historical prices to predict the future The Hartford's volatility.| Risk Adjusted Performance | 0.0823 | |||
| Jensen Alpha | 0.3282 | |||
| Total Risk Alpha | 0.2087 | |||
| Sortino Ratio | 0.2899 | |||
| Treynor Ratio | 0.1846 |
The Hartford February 6, 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 | 0.0823 | |||
| Market Risk Adjusted Performance | 0.1946 | |||
| Mean Deviation | 1.41 | |||
| Semi Deviation | 0.9146 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 1014.18 | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.73 | |||
| Information Ratio | 0.0879 | |||
| Jensen Alpha | 0.3282 | |||
| Total Risk Alpha | 0.2087 | |||
| Sortino Ratio | 0.2899 | |||
| Treynor Ratio | 0.1846 | |||
| Maximum Drawdown | 35.34 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.6 | |||
| Downside Variance | 1.63 | |||
| Semi Variance | 0.8365 | |||
| Expected Short fall | (1.73) | |||
| Skewness | 7.28 | |||
| Kurtosis | 56.99 |
Hartford Midcap Backtested Returns
The Hartford appears to be not too volatile, given 3 months investment horizon. Hartford Midcap owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the fund had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for The Hartford Midcap, which you can use to evaluate the volatility of the fund. Please review The Hartford's Risk Adjusted Performance of 0.0823, semi deviation of 0.9146, and Coefficient Of Variation of 1014.18 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 2.19, which indicates 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, the Hartford will likely underperform.
Auto-correlation | -0.4 |
Poor reverse predictability
The Hartford Midcap has poor reverse predictability. Overlapping area represents the amount of predictability between The Hartford time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Midcap price movement. The serial correlation of -0.4 indicates that just about 40.0% of current The Hartford price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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 The Mutual Fund
The Hartford financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Hartford security.
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