The Hartford Short Fund Market Value
| HSDCX Fund | USD 9.86 0.02 0.20% |
| Symbol | Hartford |
Hartford Short '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 Short'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 Short.
| 05/25/2025 |
| 08/23/2025 |
If you would invest 0.00 in Hartford Short on May 25, 2025 and sell it all today you would earn a total of 0.00 from holding The Hartford Short or generate 0.0% return on investment in Hartford Short over 90 days. Hartford Short is related to or competes with Abr 75/25, Rbb Fund, Aam Select, and Iaadx. The fund seeks its investment objective by investing in securities that the sub-adviser considers to be attractive givin... More
Hartford Short 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 Short'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 Short upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1253 | |||
| Information Ratio | (0.61) | |||
| Maximum Drawdown | 0.619 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.3058 |
Hartford Short Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Short's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hartford Short's standard deviation. In reality, there are many statistical measures that can use Hartford Short historical prices to predict the future Hartford Short's volatility.| Risk Adjusted Performance | 0.1275 | |||
| Jensen Alpha | 0.0176 | |||
| Total Risk Alpha | 0.0039 | |||
| Sortino Ratio | (0.60) | |||
| Treynor Ratio | 0.927 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hartford Short'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 Short Backtested Returns
At this stage we consider Hartford Mutual Fund to be very steady. Hartford Short holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hartford Short, which you can use to evaluate the volatility of the entity. Please check out Hartford Short's Risk Adjusted Performance of 0.1275, market risk adjusted performance of 0.937, and Coefficient Of Variation of 415.77 to validate if the risk estimate we provide is consistent with the expected return of 0.0315%. The fund retains a Market Volatility (i.e., Beta) of 0.0211, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hartford Short's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hartford Short is expected to be smaller as well.
Auto-correlation | 0.83 |
Very good predictability
The Hartford Short has very good predictability. Overlapping area represents the amount of predictability between Hartford Short time series from 25th of May 2025 to 9th of July 2025 and 9th of July 2025 to 23rd of August 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 Short price movement. The serial correlation of 0.83 indicates that around 83.0% of current Hartford Short price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Hartford Short lagged returns against current returns
Autocorrelation, which is Hartford Short 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 Short's mutual fund expected returns. We can calculate the autocorrelation of Hartford Short returns to help us make a trade decision. For example, suppose you find that Hartford Short 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 Short 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 Short mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Hartford Short 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 Short mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Hartford Short Lagged Returns
When evaluating Hartford Short's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Hartford Short mutual fund have on its future price. Hartford Short 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 Short autocorrelation shows the relationship between Hartford Short mutual fund current value and its past values and can show if there is a momentum factor associated with investing in The Hartford Short.
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 Short 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 Short security.
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