The Hartford World Fund Market Value
| HWDVX Fund | USD 10.27 0.01 0.1% |
| Symbol | Hartford |
Hartford World '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 World'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 World.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Hartford World on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding The Hartford World or generate 0.0% return on investment in Hartford World over 180 days. Hartford World is related to or competes with Janus Trarian, Janus Trarian, Janus Overseas, Janus Overseas, Janus Investment, Baron Small, and Janus Trarian. The investment seeks capital appreciation with income as a secondary goal More
Hartford World 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 World'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 World upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1549 | |||
| Information Ratio | (0.72) | |||
| Maximum Drawdown | 0.4877 | |||
| Value At Risk | (0.19) | |||
| Potential Upside | 0.1951 |
Hartford World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hartford World's standard deviation. In reality, there are many statistical measures that can use Hartford World historical prices to predict the future Hartford World's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.50) | |||
| Treynor Ratio | (0.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hartford World'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 World Backtested Returns
At this stage we consider Hartford Mutual Fund to be very steady. Hartford World holds Efficiency (Sharpe) Ratio of 0.0294, which attests that the entity had a 0.0294 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hartford World, which you can use to evaluate the volatility of the entity. Please check out Hartford World's Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.16), and Downside Deviation of 0.1549 to validate if the risk estimate we provide is consistent with the expected return of 0.0031%. The fund retains a Market Volatility (i.e., Beta) of 0.0401, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hartford World's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hartford World is expected to be smaller as well.
Auto-correlation | -0.69 |
Very good reverse predictability
The Hartford World has very good reverse predictability. Overlapping area represents the amount of predictability between Hartford World time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. 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 World price movement. The serial correlation of -0.69 indicates that around 69.0% of current Hartford World price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hartford World lagged returns against current returns
Autocorrelation, which is Hartford World mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Hartford World's mutual fund expected returns. We can calculate the autocorrelation of Hartford World returns to help us make a trade decision. For example, suppose you find that Hartford World has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Hartford World regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Hartford World mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hartford World mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Hartford World mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Hartford World Lagged Returns
When evaluating Hartford World's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hartford World mutual fund have on its future price. Hartford World autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Hartford World autocorrelation shows the relationship between Hartford World mutual fund current value and its past values and can show if there is a momentum factor associated with investing in The Hartford World.
Regressed Prices |
| Timeline |
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 World 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 World security.
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