The Hartford Strategic Fund Market Value
| HSNIX Fund | USD 8.06 0.01 0.12% |
| 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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in The Hartford on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding The Hartford Strategic or generate 0.0% return on investment in The Hartford over 90 days. The Hartford is related to or competes with Fidelity Advisor, Financial Industries, Rmb Mendon, Davis Financial, and Financials Ultrasector. The fund seeks to achieve its investment objective by investing primarily in domestic and foreign debt securities that t... 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 Strategic upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2312 | |||
| Information Ratio | (0.52) | |||
| Maximum Drawdown | 0.7519 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2509 |
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 | 0.048 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | 0.0803 |
The Hartford January 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 | 0.048 | |||
| Market Risk Adjusted Performance | 0.0903 | |||
| Mean Deviation | 0.122 | |||
| Semi Deviation | 0.0257 | |||
| Downside Deviation | 0.2312 | |||
| Coefficient Of Variation | 894.75 | |||
| Standard Deviation | 0.1659 | |||
| Variance | 0.0275 | |||
| Information Ratio | (0.52) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | 0.0803 | |||
| Maximum Drawdown | 0.7519 | |||
| Value At Risk | (0.25) | |||
| Potential Upside | 0.2509 | |||
| Downside Variance | 0.0534 | |||
| Semi Variance | 7.0E-4 | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.3747 |
The Hartford Strategic Backtested Returns
At this stage we consider The Mutual Fund to be out of control. The Hartford Strategic owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0783, which indicates the fund had a 0.0783 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for The Hartford Strategic, which you can use to evaluate the volatility of the fund. Please validate The Hartford's Semi Deviation of 0.0257, coefficient of variation of 894.75, and Risk Adjusted Performance of 0.048 to confirm if the risk estimate we provide is consistent with the expected return of 0.0126%. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, the Hartford's returns are expected to increase less than the market. However, during the bear market, the loss of holding the Hartford is expected to be smaller as well.
Auto-correlation | 0.37 |
Below average predictability
The Hartford Strategic has below average predictability. Overlapping area represents the amount of predictability between The Hartford time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Strategic price movement. The serial correlation of 0.37 indicates that just about 37.0% of current The Hartford price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.37 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |