The Hartford Balanced Fund Market Value
| ITTIX Fund | USD 20.49 0.07 0.34% |
| Symbol | Hartford |
Hartford Balanced '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 Balanced'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 Balanced.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Hartford Balanced on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding The Hartford Balanced or generate 0.0% return on investment in Hartford Balanced over 90 days. Hartford Balanced is related to or competes with The Hartford, Hartford Balanced, The Hartford, Leuthold Core, Simt Multi-asset, Allianzgi Nfj, and Allianzgi Nfj. The fund seeks to achieve its investment objective by investing across a broad range of asset classes More
Hartford Balanced 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 Balanced'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 Balanced upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.3509 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 1.41 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.4627 |
Hartford Balanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Balanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hartford Balanced's standard deviation. In reality, there are many statistical measures that can use Hartford Balanced historical prices to predict the future Hartford Balanced's volatility.| Risk Adjusted Performance | 0.18 | |||
| Jensen Alpha | 0.0625 | |||
| Total Risk Alpha | 0.0369 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 6.94 |
Hartford Balanced February 13, 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 | 0.18 | |||
| Market Risk Adjusted Performance | 6.95 | |||
| Mean Deviation | 0.2303 | |||
| Downside Deviation | 0.3509 | |||
| Coefficient Of Variation | 412.47 | |||
| Standard Deviation | 0.3017 | |||
| Variance | 0.091 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0625 | |||
| Total Risk Alpha | 0.0369 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 6.94 | |||
| Maximum Drawdown | 1.41 | |||
| Value At Risk | (0.44) | |||
| Potential Upside | 0.4627 | |||
| Downside Variance | 0.1231 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.28) | |||
| Skewness | (0.43) | |||
| Kurtosis | 1.17 |
Hartford Balanced Backtested Returns
At this stage we consider Hartford Mutual Fund to be very steady. Hartford Balanced holds Efficiency (Sharpe) Ratio of 0.29, which attests that the entity had a 0.29 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Hartford Balanced, which you can use to evaluate the volatility of the entity. Please check out Hartford Balanced's Risk Adjusted Performance of 0.18, coefficient of variation of 412.47, and Market Risk Adjusted Performance of 6.95 to validate if the risk estimate we provide is consistent with the expected return of 0.0838%. The fund retains a Market Volatility (i.e., Beta) of 0.0091, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hartford Balanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hartford Balanced is expected to be smaller as well.
Auto-correlation | 0.83 |
Very good predictability
The Hartford Balanced has very good predictability. Overlapping area represents the amount of predictability between Hartford Balanced time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Balanced price movement. The serial correlation of 0.83 indicates that around 83.0% of current Hartford Balanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.87 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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 Balanced 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 Balanced security.
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