Harbor Mid Financials
| HIMGX Fund | USD 4.67 0.01 0.21% |
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 Mid Fund Summary
Harbor Mid competes with Harbor Capital, Harbor Mid, Harbor Large, and Harbor Small. Under normal market conditions, the fund invests primarily in equity securities, principally common stocks, of companies selected based on their potential for growth tied to disruptive innovation. The managers define disruptive innovation as the development of new products, services, technologies andor other advancements that could disrupt and displace existing businesses and business models over time. While the fund invests primarily in securities of U.S. companies, the fund may invest up to 25 percent of its assets in foreign securities, including those located in emerging market countries.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Harbor Funds |
| Mutual Fund Family | Harbor |
| Mutual Fund Category | Large Growth |
| 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 Mid's current stock value. Our valuation model uses many indicators to compare Harbor Mid value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harbor Mid competition to find correlations between indicators driving Harbor Mid's intrinsic value. More Info.Harbor Mid Cap 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 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Harbor Mid Cap is roughly 10.43 . 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 Mid's earnings, one of the primary drivers of an investment's value.Harbor Mid Cap Systematic Risk
Harbor Mid's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Harbor Mid 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Harbor Mid Cap correlated with the market. If Beta is less than 0 Harbor Mid generally moves in the opposite direction as compared to the market. If Harbor Mid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Harbor Mid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Harbor Mid is generally in the same direction as the market. If Beta > 1 Harbor Mid moves generally in the same direction as, but more than the movement of the benchmark.
Harbor Mid February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Harbor Mid help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Harbor Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Harbor Mid Cap 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 Mid's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.44 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.63 |
Other Information on Investing in Harbor Mutual Fund
Harbor Mid 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 Mid security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |