Harbor Alpha Financial Statements From 2010 to 2025
| HOLD Etf | USD 31.08 0.03 0.1% |
Check Harbor Alpha financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Harbor Alpha's main balance sheet or income statement drivers, such as , as well as many indicators such as . Harbor financial statements analysis is a perfect complement when working with Harbor Alpha Valuation or Volatility modules.
This module can also supplement various Harbor Alpha Technical models . Check out the analysis of Harbor Alpha Correlation against competitors. Harbor Alpha Layering ETF One Year Return Analysis
Harbor Alpha's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Harbor Alpha One Year Return | (0.60) % |
Most of Harbor Alpha's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Harbor Alpha Layering is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Based on the recorded statements, Harbor Alpha Layering has an One Year Return of -0.6%. This is 105.32% lower than that of the AdvisorShares family and significantly lower than that of the Systematic Trend category. The one year return for all United States etfs is 38.14% lower than that of the firm.
About Harbor Alpha Financial Statements
Harbor Alpha stakeholders use historical fundamental indicators, such as Harbor Alpha's revenue or net income, to determine how well the company is positioned to perform in the future. Although Harbor Alpha investors may analyze each financial statement separately, they are all interrelated. For example, changes in Harbor Alpha's assets and liabilities are reflected in the revenues and expenses on Harbor Alpha's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Harbor Alpha Layering. Please read more on our technical analysis and fundamental analysis pages.
The sub-advisor seeks to achieve the funds investment objective by investing in a variety of fixed income securities, including bonds and mortgage-backed and asset-backed securities, issued by U.S. and foreign issuers. Advisorshares Sage is traded on NYSEARCA Exchange in the United States.
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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.When determining whether Harbor Alpha Layering is a strong investment it is important to analyze Harbor Alpha's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Harbor Alpha's future performance. For an informed investment choice regarding Harbor Etf, refer to the following important reports:Check out the analysis of Harbor Alpha Correlation against competitors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Harbor Alpha Layering 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 Alpha's value that differs from its market value or its book value, called intrinsic value, which is Harbor Alpha'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 Alpha's market value can be influenced by many factors that don't directly affect Harbor Alpha'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 Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor Alpha'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.