Hartford Multifactor Equity Etf Technical Analysis
| ROUS Etf | USD 61.25 0.72 1.19% |
As of the 15th of February 2026, Hartford Multifactor retains the Risk Adjusted Performance of 0.0986, market risk adjusted performance of 0.1152, and Downside Deviation of 0.7934. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Hartford Multifactor Equity, as well as the relationship between them. Please check out Hartford Multifactor information ratio and downside variance to decide if Hartford Multifactor is priced fairly, providing market reflects its last-minute price of 61.25 per share.
Hartford Multifactor 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 | Build AI portfolio with Hartford Etf |
Hartford Multifactor's market price often diverges from its book value, the accounting figure shown on Hartford's balance sheet. Smart investors calculate Hartford Multifactor's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Hartford Multifactor's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Hartford Multifactor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Hartford Multifactor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Hartford Multifactor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Hartford Multifactor '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 Multifactor's etf 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 Multifactor.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Hartford Multifactor on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Hartford Multifactor Equity or generate 0.0% return on investment in Hartford Multifactor over 90 days. Hartford Multifactor is related to or competes with Invesco SP, Franklin FTSE, JPMorgan Diversified, Harbor ETF, VictoryShares 500, SPDR SP, and Sprott Gold. Under normal conditions, the fund will invest at least 80 percent of its assets in securities of the index and in deposi... More
Hartford Multifactor 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 Multifactor's etf 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 Multifactor Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7934 | |||
| Information Ratio | 0.0344 | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.29 |
Hartford Multifactor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Multifactor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hartford Multifactor's standard deviation. In reality, there are many statistical measures that can use Hartford Multifactor historical prices to predict the future Hartford Multifactor's volatility.| Risk Adjusted Performance | 0.0986 | |||
| Jensen Alpha | 0.0375 | |||
| Total Risk Alpha | 0.0282 | |||
| Sortino Ratio | 0.0345 | |||
| Treynor Ratio | 0.1052 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hartford Multifactor'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 Multifactor February 15, 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 | 0.0986 | |||
| Market Risk Adjusted Performance | 0.1152 | |||
| Mean Deviation | 0.6222 | |||
| Semi Deviation | 0.6589 | |||
| Downside Deviation | 0.7934 | |||
| Coefficient Of Variation | 817.06 | |||
| Standard Deviation | 0.795 | |||
| Variance | 0.632 | |||
| Information Ratio | 0.0344 | |||
| Jensen Alpha | 0.0375 | |||
| Total Risk Alpha | 0.0282 | |||
| Sortino Ratio | 0.0345 | |||
| Treynor Ratio | 0.1052 | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 0.6295 | |||
| Semi Variance | 0.4341 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.0393 |
Hartford Multifactor Backtested Returns
Currently, Hartford Multifactor Equity is very steady. Hartford Multifactor holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hartford Multifactor, which you can use to evaluate the volatility of the entity. Please check out Hartford Multifactor's Downside Deviation of 0.7934, risk adjusted performance of 0.0986, and Market Risk Adjusted Performance of 0.1152 to validate if the risk estimate we provide is consistent with the expected return of 0.14%. The etf retains a Market Volatility (i.e., Beta) of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hartford Multifactor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hartford Multifactor is expected to be smaller as well.
Auto-correlation | 0.79 |
Good predictability
Hartford Multifactor Equity has good predictability. Overlapping area represents the amount of predictability between Hartford Multifactor time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Multifactor price movement. The serial correlation of 0.79 indicates that around 79.0% of current Hartford Multifactor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.79 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.76 |
Hartford Multifactor technical etf 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, etf market cycles, or different charting patterns.
Hartford Multifactor Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Hartford Multifactor across different markets.
About Hartford Multifactor 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 Multifactor Equity 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 Multifactor Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Hartford Multifactor price pattern first instead of the macroeconomic environment surrounding Hartford Multifactor. By analyzing Hartford Multifactor'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 Multifactor'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 Multifactor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hartford Multifactor February 15, 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 | 0.0986 | |||
| Market Risk Adjusted Performance | 0.1152 | |||
| Mean Deviation | 0.6222 | |||
| Semi Deviation | 0.6589 | |||
| Downside Deviation | 0.7934 | |||
| Coefficient Of Variation | 817.06 | |||
| Standard Deviation | 0.795 | |||
| Variance | 0.632 | |||
| Information Ratio | 0.0344 | |||
| Jensen Alpha | 0.0375 | |||
| Total Risk Alpha | 0.0282 | |||
| Sortino Ratio | 0.0345 | |||
| Treynor Ratio | 0.1052 | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.29 | |||
| Downside Variance | 0.6295 | |||
| Semi Variance | 0.4341 | |||
| Expected Short fall | (0.66) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.0393 |
Hartford Multifactor February 15, 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 | 0.01 | ||
| Daily Balance Of Power | 0.88 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 61.07 | ||
| Day Typical Price | 61.13 | ||
| Price Action Indicator | 0.54 | ||
| Market Facilitation Index | 0.82 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Hartford Multifactor Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Hartford Multifactor's market price often diverges from its book value, the accounting figure shown on Hartford's balance sheet. Smart investors calculate Hartford Multifactor's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Hartford Multifactor's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Hartford Multifactor's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Hartford Multifactor should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Hartford Multifactor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.