Harbor Overseas Fund Price on October 28, 2024
| HAORX Fund | USD 13.56 0.21 1.57% |
Below is the normalized historical share price chart for Harbor Overseas Fund extending back to March 01, 2019. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Harbor Overseas stands at 13.56, as last reported on the 30th of November, with the highest price reaching 13.56 and the lowest price hitting 13.56 during the day.
If you're considering investing in Harbor Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Harbor Mutual Fund to be very steady. Harbor Overseas holds Efficiency (Sharpe) Ratio of 0.0259, which attests that the entity had a 0.0259% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Harbor Overseas, which you can use to evaluate the volatility of the entity. Please check out Harbor Overseas' insignificant Market Risk Adjusted Performance, downside deviation of 0.8435, and Risk Adjusted Performance of 0.0038 to validate if the risk estimate we provide is consistent with the expected return of 0.0204%.
Harbor Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Harbor |
Sharpe Ratio = 0.0259
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HAORX |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Harbor Overseas is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Harbor Overseas by adding it to a well-diversified portfolio.
Harbor Overseas Valuation on October 28, 2024
It is possible to determine the worth of Harbor Overseas on a given historical date. On October 28, 2024 Harbor was worth 13.46 at the beginning of the trading date compared to the closed value of 13.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harbor Overseas mutual fund. Still, in general, we apply an absolute valuation method to find Harbor Overseas' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Harbor Overseas where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harbor Overseas' related companies.
| Open | High | Low | Close | Volume | |
| 13.37 | 13.37 | 13.37 | 13.37 | 1.00 | |
10/28/2024 | 13.46 | 13.46 | 13.46 | 13.46 | 1.00 |
| 13.42 | 13.42 | 13.42 | 13.42 | 1.00 |
| Backtest Harbor Overseas | | | Harbor Overseas History | | | Harbor Overseas Valuation | Previous | Next |
Harbor Overseas Trading Date Momentum on October 28, 2024
| On October 29 2024 Harbor Overseas Fund was traded for 13.42 at the closing time. The highest daily price throughout the period was 13.42 and the lowest price was 13.42 . There was no trading activity during the period 1.0. Lack of trading volume on 10/29/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.30% . The trading delta at closing time to current closing price is 0.59% . |
Harbor Overseas Fundamentals Correlations and Trends
By evaluating Harbor Overseas' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Harbor Overseas' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Harbor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Harbor Overseas Mutual Fund history
Harbor Overseas investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Harbor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Harbor Overseas will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Harbor Overseas stock prices may prove useful in developing a viable investing in Harbor Overseas
The fund invests at least 80 percent of its assets in a diversified portfolio of non-U.S. equity securities. It invests primarily in the stocks of foreign companies located in developed markets, but it may also invest up to 15 percent of its assets in the securities of companies located in emerging markets. The fund invests in stocks across the market capitalization spectrum. The subadvisor manages the fund using an active, quantitative investment strategy.
Harbor Overseas Mutual Fund Technical Analysis
Harbor Overseas 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.
Price Boundaries
Harbor Overseas Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Harbor Overseas Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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.
Harbor Overseas November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Harbor Overseas mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Harbor Overseas shares will generate the highest return on investment. By undertsting and applying Harbor Overseas mutual fund market strength indicators, traders can identify Harbor Overseas Fund entry and exit signals to maximize returns
Harbor Overseas Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harbor Overseas' price direction in advance. Along with the technical and fundamental analysis of Harbor Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Harbor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0038 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | (0.01) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Harbor Mutual Fund
Harbor Overseas 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 Overseas security.
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