Hartford Moderate Allocation Fund Technical Analysis
| HBARX Fund | USD 13.30 0.01 0.08% |
As of the 26th of January, Hartford Moderate retains the Risk Adjusted Performance of 0.1149, market risk adjusted performance of (1.43), and Coefficient Of Variation of 654.41. Hartford Moderate technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Hartford Moderate Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hartford, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HartfordHartford |
Hartford Moderate '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 Moderate'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 Moderate.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Hartford Moderate on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Hartford Moderate Allocation or generate 0.0% return on investment in Hartford Moderate over 90 days. Hartford Moderate is related to or competes with Vanguard Financials, Fidelity Advisor, and Pimco Capital. The fund seeks to meet its investment objective through investment in a combination of other mutual funds and ETFs advis... More
Hartford Moderate 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 Moderate'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 Moderate Allocation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5607 | |||
| Information Ratio | 0.0782 | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.761 |
Hartford Moderate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Moderate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hartford Moderate's standard deviation. In reality, there are many statistical measures that can use Hartford Moderate historical prices to predict the future Hartford Moderate's volatility.| Risk Adjusted Performance | 0.1149 | |||
| Jensen Alpha | 0.1576 | |||
| Total Risk Alpha | 0.0525 | |||
| Sortino Ratio | 0.1466 | |||
| Treynor Ratio | (1.44) |
Hartford Moderate January 26, 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 | 0.1149 | |||
| Market Risk Adjusted Performance | (1.43) | |||
| Mean Deviation | 0.4585 | |||
| Downside Deviation | 0.5607 | |||
| Coefficient Of Variation | 654.41 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.0782 | |||
| Jensen Alpha | 0.1576 | |||
| Total Risk Alpha | 0.0525 | |||
| Sortino Ratio | 0.1466 | |||
| Treynor Ratio | (1.44) | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.761 | |||
| Downside Variance | 0.3144 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.57) | |||
| Skewness | 5.81 | |||
| Kurtosis | 41.49 |
Hartford Moderate Backtested Returns
At this stage we consider Hartford Mutual Fund to be out of control. Hartford Moderate holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hartford Moderate, which you can use to evaluate the volatility of the entity. Please check out Hartford Moderate's Market Risk Adjusted Performance of (1.43), coefficient of variation of 654.41, and Risk Adjusted Performance of 0.1149 to validate if the risk estimate we provide is consistent with the expected return of 0.16%. The fund retains a Market Volatility (i.e., Beta) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hartford Moderate are expected to decrease at a much lower rate. During the bear market, Hartford Moderate is likely to outperform the market.
Auto-correlation | -0.21 |
Weak reverse predictability
Hartford Moderate Allocation has weak reverse predictability. Overlapping area represents the amount of predictability between Hartford Moderate time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Moderate price movement. The serial correlation of -0.21 indicates that over 21.0% of current Hartford Moderate price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Hartford Moderate technical mutual fund 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, fund market cycles, or different charting patterns.
Hartford Moderate Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Hartford Moderate volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hartford Moderate Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Hartford Moderate Allocation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Hartford Moderate Allocation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Hartford Moderate price pattern first instead of the macroeconomic environment surrounding Hartford Moderate. By analyzing Hartford Moderate's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Hartford Moderate's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Hartford Moderate specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hartford Moderate January 26, 2026 Technical Indicators
Most technical analysis of Hartford help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hartford from various momentum indicators to cycle indicators. When you analyze Hartford charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1149 | |||
| Market Risk Adjusted Performance | (1.43) | |||
| Mean Deviation | 0.4585 | |||
| Downside Deviation | 0.5607 | |||
| Coefficient Of Variation | 654.41 | |||
| Standard Deviation | 1.05 | |||
| Variance | 1.1 | |||
| Information Ratio | 0.0782 | |||
| Jensen Alpha | 0.1576 | |||
| Total Risk Alpha | 0.0525 | |||
| Sortino Ratio | 0.1466 | |||
| Treynor Ratio | (1.44) | |||
| Maximum Drawdown | 8.84 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 0.761 | |||
| Downside Variance | 0.3144 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.57) | |||
| Skewness | 5.81 | |||
| Kurtosis | 41.49 |
Hartford Moderate One Year Return
Based on the recorded statements, Hartford Moderate Allocation has an One Year Return of 15.2582%. This is 198.59% higher than that of the Hartford Mutual Funds family and 30.64% higher than that of the Allocation--50% to 70% Equity category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Hartford Moderate January 26, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Hartford stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.30 | ||
| Day Typical Price | 13.30 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Hartford Mutual Fund
Hartford Moderate 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 Moderate security.
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