Hartford Small Cap Fund Market Value
| HSMAX Fund | USD 12.80 0.06 0.47% |
| 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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Hartford Small on October 31, 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 Hartford Growth, Hartford Growth, Hartford Growth, Hartford Global, Hartford Global, Hartford Global, and Hartford Global. Under normal circumstances, the fund invests at least 80 percent of its assets in common stocks of small capitalization ... 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 | 0.9996 | |||
| Information Ratio | 0.1131 | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.43 |
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 | 0.1267 | |||
| Jensen Alpha | 0.2074 | |||
| Total Risk Alpha | 0.1001 | |||
| Sortino Ratio | 0.1607 | |||
| Treynor Ratio | 0.8086 |
Hartford Small January 29, 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 | 0.1267 | |||
| Market Risk Adjusted Performance | 0.8186 | |||
| Mean Deviation | 0.967 | |||
| Semi Deviation | 0.7542 | |||
| Downside Deviation | 0.9996 | |||
| Coefficient Of Variation | 603.2 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.02 | |||
| Information Ratio | 0.1131 | |||
| Jensen Alpha | 0.2074 | |||
| Total Risk Alpha | 0.1001 | |||
| Sortino Ratio | 0.1607 | |||
| Treynor Ratio | 0.8086 | |||
| Maximum Drawdown | 8.86 | |||
| Value At Risk | (1.67) | |||
| Potential Upside | 2.43 | |||
| Downside Variance | 0.9992 | |||
| Semi Variance | 0.5688 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 1.76 | |||
| Kurtosis | 6.91 |
Hartford Small Cap Backtested Returns
Hartford Small appears to be very steady, given 3 months investment horizon. Hartford Small Cap holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % 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 utilize Hartford Small's Risk Adjusted Performance of 0.1267, downside deviation of 0.9996, and Market Risk Adjusted Performance of 0.8186 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hartford Small's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hartford Small is expected to be smaller as well.
Auto-correlation | 0.58 |
Modest predictability
Hartford Small Cap has modest predictability. Overlapping area represents the amount of predictability between Hartford Small time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Small Cap price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Hartford Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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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