Harbor Diversified Financials
| HAIDX Fund | USD 12.74 0.04 0.31% |
Harbor |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Harbor Diversified Fund Summary
Harbor Diversified competes with Aqr Diversified, Delaware Limited, Massmutual Premier, Tiaa Cref, and Pgim Conservative. The fund invests primarily in common and preferred stocks of foreign companies. The Subadvisors investment strategy focuses on identifying attractive long-term investment opportunities that can arise as a result of certain capital cycle, or supply-side, conditions. Capital cycle investing is based on the concept that the prospect of high returns will attract excessive capital and competition and the prospect of low returns will excessively depress new capital investments and discourage competition.Specialization | Foreign Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4115125936 |
| Business Address | Harbor Funds |
| Mutual Fund Family | Harbor |
| Mutual Fund Category | Foreign Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 422 1050 |
| Currency | USD - US Dollar |
Harbor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harbor Diversified's current stock value. Our valuation model uses many indicators to compare Harbor Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harbor Diversified competition to find correlations between indicators driving Harbor Diversified's intrinsic value. More Info.Harbor Diversified International is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Harbor Diversified International is roughly 10.77 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Harbor Diversified's earnings, one of the primary drivers of an investment's value.Harbor Diversified Systematic Risk
Harbor Diversified's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harbor Diversified volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Harbor Diversified correlated with the market. If Beta is less than 0 Harbor Diversified generally moves in the opposite direction as compared to the market. If Harbor Diversified Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harbor Diversified is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harbor Diversified is generally in the same direction as the market. If Beta > 1 Harbor Diversified moves generally in the same direction as, but more than the movement of the benchmark.
Harbor Diversified November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harbor Diversified help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harbor Diversified International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harbor Diversified International based on widely used predictive technical indicators. In general, we focus on analyzing Harbor Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Harbor Diversified's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.24 |
Other Information on Investing in Harbor Mutual Fund
Harbor Diversified financial ratios help investors to determine whether Harbor 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 Harbor with respect to the benefits of owning Harbor Diversified security.
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