The Hartford Midcap Fund Technical Analysis
| HMDCX Fund | USD 20.53 0.05 0.24% |
As of the 27th of January, Hartford Midcap retains the Risk Adjusted Performance of 0.097, market risk adjusted performance of (1.24), and Downside Deviation of 1.25. Hartford Midcap 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 Midcap 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 Midcap '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 Midcap'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 Midcap.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Hartford Midcap on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding The Hartford Midcap or generate 0.0% return on investment in Hartford Midcap over 90 days. Hartford Midcap is related to or competes with T Rowe, Cohen Steers, Eagle Mid, Eagle Mid, Spectrum Growth, Clearbridge Aggressive, and Tweedy Browne. The fund invests at least 80 percent of its assets in common stocks of mid-capitalization companies More
Hartford Midcap 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 Midcap'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 Midcap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.1037 | |||
| Maximum Drawdown | 39.97 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.76 |
Hartford Midcap Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hartford Midcap's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hartford Midcap's standard deviation. In reality, there are many statistical measures that can use Hartford Midcap historical prices to predict the future Hartford Midcap's volatility.| Risk Adjusted Performance | 0.097 | |||
| Jensen Alpha | 0.5991 | |||
| Total Risk Alpha | 0.1046 | |||
| Sortino Ratio | 0.396 | |||
| Treynor Ratio | (1.25) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hartford Midcap'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 Midcap January 27, 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 | 0.097 | |||
| Market Risk Adjusted Performance | (1.24) | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 0.6875 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 828.91 | |||
| Standard Deviation | 4.78 | |||
| Variance | 22.87 | |||
| Information Ratio | 0.1037 | |||
| Jensen Alpha | 0.5991 | |||
| Total Risk Alpha | 0.1046 | |||
| Sortino Ratio | 0.396 | |||
| Treynor Ratio | (1.25) | |||
| Maximum Drawdown | 39.97 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 0.4726 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 7.46 | |||
| Kurtosis | 58.88 |
Hartford Midcap Backtested Returns
Hartford Midcap appears to be somewhat reliable, given 3 months investment horizon. Hartford Midcap holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. By evaluating Hartford Midcap's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize Hartford Midcap's Market Risk Adjusted Performance of (1.24), downside deviation of 1.25, and Risk Adjusted Performance of 0.097 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of -0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Hartford Midcap are expected to decrease at a much lower rate. During the bear market, Hartford Midcap is likely to outperform the market.
Auto-correlation | -0.3 |
Weak reverse predictability
The Hartford Midcap has weak reverse predictability. Overlapping area represents the amount of predictability between Hartford Midcap time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Midcap price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Hartford Midcap price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Hartford Midcap 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 Midcap 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 Midcap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hartford Midcap 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 The Hartford Midcap 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 The Hartford Midcap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Hartford Midcap price pattern first instead of the macroeconomic environment surrounding Hartford Midcap. By analyzing Hartford Midcap'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 Midcap'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 Midcap specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hartford Midcap January 27, 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 | 0.097 | |||
| Market Risk Adjusted Performance | (1.24) | |||
| Mean Deviation | 1.52 | |||
| Semi Deviation | 0.6875 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 828.91 | |||
| Standard Deviation | 4.78 | |||
| Variance | 22.87 | |||
| Information Ratio | 0.1037 | |||
| Jensen Alpha | 0.5991 | |||
| Total Risk Alpha | 0.1046 | |||
| Sortino Ratio | 0.396 | |||
| Treynor Ratio | (1.25) | |||
| Maximum Drawdown | 39.97 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 1.76 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 0.4726 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 7.46 | |||
| Kurtosis | 58.88 |
Hartford Midcap One Year Return
Based on the recorded statements, The Hartford Midcap has an One Year Return of -0.5886%. This is 111.52% lower than that of the Hartford Mutual Funds family and significantly lower than that of the Mid-Cap Growth category. The one year return for all United States funds is notably higher than that of the company.
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 Midcap January 27, 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 | 20.53 | ||
| Day Typical Price | 20.53 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Hartford Mutual Fund
Hartford Midcap 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 Midcap security.
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