Hartford Schroders Small Fund Market Value
| HOOSX Fund | USD 30.93 0.30 0.98% |
| Symbol | Hartford |
Hartford Schroders '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 Schroders' 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 Schroders.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Hartford Schroders on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Hartford Schroders Small or generate 0.0% return on investment in Hartford Schroders over 90 days. Hartford Schroders is related to or competes with Hartford Schroders, Hartford Schroders, Nationwide Highmark, Nationwide Highmark, Dividend Opportunities, Thompson Largecap, and Walden Midcap. Under normal circumstances, the fund invests primarily in equity securities of small capitalization companies More
Hartford Schroders 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 Schroders' 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 Schroders Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.02 | |||
| Information Ratio | 0.1428 | |||
| Maximum Drawdown | 18.08 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.4 |
Hartford Schroders Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Schroders' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hartford Schroders' standard deviation. In reality, there are many statistical measures that can use Hartford Schroders historical prices to predict the future Hartford Schroders' volatility.| Risk Adjusted Performance | 0.1466 | |||
| Jensen Alpha | 0.2898 | |||
| Total Risk Alpha | 0.2151 | |||
| Sortino Ratio | 0.3162 | |||
| Treynor Ratio | 0.2456 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hartford Schroders' 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 Schroders February 17, 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 | 0.1466 | |||
| Market Risk Adjusted Performance | 0.2556 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.4457 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 575.57 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.12 | |||
| Information Ratio | 0.1428 | |||
| Jensen Alpha | 0.2898 | |||
| Total Risk Alpha | 0.2151 | |||
| Sortino Ratio | 0.3162 | |||
| Treynor Ratio | 0.2456 | |||
| Maximum Drawdown | 18.08 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 2.4 | |||
| Downside Variance | 1.05 | |||
| Semi Variance | 0.1987 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 5.48 | |||
| Kurtosis | 38.24 |
Hartford Schroders Small Backtested Returns
Hartford Schroders appears to be very steady, given 3 months investment horizon. Hartford Schroders Small holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. By evaluating Hartford Schroders' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please utilize Hartford Schroders' Market Risk Adjusted Performance of 0.2556, downside deviation of 1.02, and Risk Adjusted Performance of 0.1466 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.56, 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 Schroders will likely underperform.
Auto-correlation | 0.64 |
Good predictability
Hartford Schroders Small has good predictability. Overlapping area represents the amount of predictability between Hartford Schroders time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Schroders Small price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Hartford Schroders price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
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 Schroders 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 Schroders security.
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