Harbor Scientific Alpha Etf Profile
| SIFI Etf | USD 43.91 0.06 0.14% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Harbor Scientific is trading at 43.91 as of the 27th of November 2024. This is a 0.14 percent decrease since the beginning of the trading day. The etf's open price was 43.97. Harbor Scientific has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Harbor Scientific Alpha are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of August 2024 and ending today, the 27th of November 2024. Click here to learn more.
The fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Harbor Scientific is traded on NYSEARCA Exchange in the United States. The company has 11.77 M outstanding shares of which 43.7 K shares are at this time shorted by private and institutional investors with about 3.59 trading days to cover. More on Harbor Scientific Alpha
Moving together with Harbor Etf
| 0.76 | SMCRX | ALPSSmith Credit Opp | PairCorr |
| 0.87 | DEED | First Trust TCW | PairCorr |
| 0.9 | SMCCX | DEUTSCHE MID CAP | PairCorr |
| 0.64 | JPIE | JP Morgan Exchange | PairCorr |
Moving against Harbor Etf
Harbor Scientific Alpha cannot be verified against its exchange. Apparently, Harbor Scientific is not available for investing at the moment. Please verify the symbol is currently traded on NYSE ARCA Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RefreshHarbor Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Broad Debt ETFs, Strategy ETFs, Multisector Bond, Harbor, Savings & Cooperative Banks, Financial Services (View all Sectors) |
| Issuer | Harbor Capital Advisors |
| Inception Date | 2021-09-14 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 33.96 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Strategy |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Harbor Capital Advisors, Inc. |
| Advisor | Harbor Capital Advisors, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Benjamin Brodsky, Michael Harper, Benoy Thomas, Garth Flannery |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 167 |
| Market Maker | Jane Street |
| Total Expense | 0.5 |
| Management Fee | 0.5 |
| Country Name | USA |
| Returns Y T D | 5.58 |
| Name | Harbor Scientific Alpha Income |
| Currency Code | USD |
| Open Figi | BBG011S2J3L1 |
| In Threey Volatility | 6.51 |
| 1y Volatility | 5.8 |
| 200 Day M A | 43.5134 |
| 50 Day M A | 44.1079 |
| Code | SIFI |
| Updated At | 26th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (0.45) |
| Type | ETF |
Harbor Scientific Alpha [SIFI] is traded in USA and was established 2021-09-14. The fund is listed under Multisector Bond category and is part of Harbor family. The entity is thematically classified as Broad Debt ETFs. Harbor Scientific Alpha at this time have 29.16 M in assets. , while the total return for the last 3 years was 1.3%.
Harbor Scientific Alpha currently holds about 123.95 M in cash with 18.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13.
Check Harbor Scientific Probability Of Bankruptcy
Harbor Scientific Alpha Currency Exposure
Harbor Scientific Alpha holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Harbor Scientific will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Harbor Scientific Alpha.
Harbor Scientific Top Holders
| ITMC | Itoco Inc | Pink Sheet | Biotechnology |
Harbor Scientific Alpha Risk Profiles
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 Harbor Scientific. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.62) |
Harbor Scientific Against Markets
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Harbor Scientific Alpha. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Harbor Scientific Alpha is measured differently than its book value, which is the value of Harbor that is recorded on the company's balance sheet. Investors also form their own opinion of Harbor Scientific's value that differs from its market value or its book value, called intrinsic value, which is Harbor Scientific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harbor Scientific's market value can be influenced by many factors that don't directly affect Harbor Scientific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harbor Scientific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Scientific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor Scientific'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.