Hartford Financial Services Stock Alpha and Beta Analysis
| HIG Stock | USD 128.62 1.33 1.02% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hartford Financial Services. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hartford Financial over a specified time horizon. Remember, high Hartford Financial's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hartford Financial's market risk premium analysis include:
Beta 0.28 | Alpha 0.0404 | Risk 1.09 | Sharpe Ratio 0.0544 | Expected Return 0.0594 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Hartford Financial Backtesting, Hartford Financial Valuation, Hartford Financial Correlation, Hartford Financial Hype Analysis, Hartford Financial Volatility, Hartford Financial History and analyze Hartford Financial Performance. Hartford Financial Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hartford Financial market risk premium is the additional return an investor will receive from holding Hartford Financial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hartford Financial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hartford Financial's performance over market.| α | 0.04 | β | 0.28 |
Hartford Financial expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hartford Financial's Buy-and-hold return. Our buy-and-hold chart shows how Hartford Financial performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hartford Financial Market Price Analysis
Market price analysis indicators help investors to evaluate how Hartford Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hartford Financial shares will generate the highest return on investment. By understating and applying Hartford Financial stock market price indicators, traders can identify Hartford Financial position entry and exit signals to maximize returns.
Hartford Financial Return and Market Media
The median price of Hartford Financial for the period between Mon, Oct 27, 2025 and Sun, Jan 25, 2026 is 132.54 with a coefficient of variation of 3.95. The daily time series for the period is distributed with a sample standard deviation of 5.22, arithmetic mean of 132.3, and mean deviation of 4.42. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Nasdaq, Inc. NDAQ Shares Sold by Hartford Funds Management Co LLC - MarketBeat | 11/11/2025 |
2 | Does Hartfords Earnings Beat and AI Strategy Signal a Stronger Investment Case for HIG | 11/26/2025 |
3 | Marshall Wace LLP Acquires 7,661 Shares of The Hartford Insurance Group, Inc. HIG | 12/10/2025 |
4 | Assenagon Asset Management S.A. Acquires 193,212 Shares of The Hartford Insurance Group, Inc. HIG - MarketBeat | 12/19/2025 |
5 | The Hartford Added to Russell 1000 Reconstitution | 12/22/2025 |
6 | What You Need to Know Ahead of Hartfords Earnings Release - Barchart.com | 12/31/2025 |
7 | Disposition of 353 shares by Beth Costello of Hartford Financial at 48.89 subject to Rule 16b-3 | 01/02/2026 |
| Hartford Financial dividend paid on 5th of January 2026 | 01/05/2026 |
9 | Disposition of 11368 shares by Beth Costello of Hartford Financial at 137.037 subject to Rule 16b-3 | 01/06/2026 |
10 | Hartford Insurance Group Insiders Sell US1.6m Of Stock, Possibly Signalling Caution | 01/08/2026 |
11 | Wells Fargo Company Issues Positive Forecast for The Hartford Insurance Group Stock Price | 01/13/2026 |
12 | BofA Securities Adjusts Price Target on Hartford Insurance Group to 130 From 137, Maintains Neutral Rating - marketscreener.com | 01/16/2026 |
13 | Wealth Enhancement Advisory Services LLC Purchases 23,782 Shares of The Hartford Insurance Group, Inc. HIG | 01/22/2026 |
14 | The Hartford Insurance Group, Inc. Stock Has Shown Weakness Lately But Financials Look Strong Should Prospective Shareholders Make The Leap | 01/23/2026 |
About Hartford Financial Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hartford or other stocks. Alpha measures the amount that position in Hartford Financial has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.022 | 0.0179 | 0.0162 | 0.0184 | Price To Sales Ratio | 1.03 | 1.22 | 1.1 | 0.69 |
Hartford Financial Upcoming Company Events
As portrayed in its financial statements, the presentation of Hartford Financial's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hartford Financial's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Hartford Financial's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Hartford Financial. Please utilize our Beneish M Score to check the likelihood of Hartford Financial's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 1st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out Hartford Financial Backtesting, Hartford Financial Valuation, Hartford Financial Correlation, Hartford Financial Hype Analysis, Hartford Financial Volatility, Hartford Financial History and analyze Hartford Financial Performance. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Hartford Financial technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.