Harbor Bond Fund Price on October 29, 2024
HBFRX Fund | USD 10.20 0.05 0.49% |
Below is the normalized historical share price chart for Harbor Bond Fund extending back to June 01, 2018. 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 Bond stands at 10.20, as last reported on the 27th of November, with the highest price reaching 10.20 and the lowest price hitting 10.20 during the day.
If you're considering investing in Harbor Mutual Fund, it is important to understand the factors that can impact its price. Harbor Bond Fund holds Efficiency (Sharpe) Ratio of -0.037, which attests that the entity had a -0.037% return per unit of risk over the last 3 months. Harbor Bond Fund exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Harbor Bond's Market Risk Adjusted Performance of (0.26), risk adjusted performance of (0.04), and Standard Deviation of 0.3088 to validate the risk estimate we provide.
Harbor Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Harbor |
Sharpe Ratio = -0.037
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HBFRX |
Estimated Market Risk
0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Harbor Bond is not performing at its full potential. However, 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 Bond by adding Harbor Bond to a well-diversified portfolio.
Harbor Bond Valuation on October 29, 2024
It is possible to determine the worth of Harbor Bond on a given historical date. On October 29, 2024 Harbor was worth 10.18 at the beginning of the trading date compared to the closed value of 10.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harbor Bond mutual fund. Still, in general, we apply an absolute valuation method to find Harbor Bond's 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 Bond where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harbor Bond's related companies.
Open | High | Low | Close | Volume | |
10.17 | 10.17 | 10.17 | 10.17 | 1.00 | |
10/29/2024 | 10.18 | 10.18 | 10.18 | 10.18 | 1.00 |
10.18 | 10.18 | 10.18 | 10.18 | 1.00 |
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Harbor Bond Trading Date Momentum on October 29, 2024
On October 30 2024 Harbor Bond Fund was traded for 10.18 at the closing time. The highest daily price throughout the period was 10.18 and the lowest price was 10.18 . There was no trading activity during the period 1.0. Lack of trading volume on 10/30/2024 did not cause price change. The trading delta at closing time to current closing price is 0.39% . |
Harbor Bond Fund Fundamentals Correlations and Trends
By evaluating Harbor Bond's 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 Bond's 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 Bond Mutual Fund history
Harbor Bond 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 Bond Fund 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 Bond stock prices may prove useful in developing a viable investing in Harbor Bond
The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Its average duration, as calculated by the sub-adviser, is normally equal to that of its benchmark, plus or minus 0.5 years. The fund invests primarily in investment-grade securities, but may invest up to 25 percent of its total assets in below investment-grade securities.
Harbor Bond Mutual Fund Technical Analysis
Harbor Bond 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 Bond Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Harbor Bond 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 Bond November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Harbor Bond 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 Bond shares will generate the highest return on investment. By undertsting and applying Harbor Bond mutual fund market strength indicators, traders can identify Harbor Bond Fund entry and exit signals to maximize returns
Harbor Bond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harbor Bond's 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 | (0.04) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.27) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Harbor Mutual Fund
Harbor Bond 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 Bond security.
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