Harding Loevner International Fund Price on August 1, 2023
HLMIX Fund | USD 26.65 0.12 0.45% |
If you're considering investing in Harding Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Harding Loevner stands at 26.65, as last reported on the 27th of November, with the highest price reaching 26.65 and the lowest price hitting 26.65 during the day. Harding Loevner Inte holds Efficiency (Sharpe) Ratio of -0.0883, which attests that the entity had a -0.0883% return per unit of risk over the last 3 months. Harding Loevner Inte exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Harding Loevner's Market Risk Adjusted Performance of (4.22), risk adjusted performance of (0.07), and Standard Deviation of 0.8406 to validate the risk estimate we provide.
Harding Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Harding |
Sharpe Ratio = -0.0883
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HLMIX |
Estimated Market Risk
0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Harding Loevner 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 Harding Loevner by adding Harding Loevner to a well-diversified portfolio.
Harding Loevner Valuation on August 1, 2023
It is possible to determine the worth of Harding Loevner on a given historical date. On August 1, 2023 Harding was worth 25.71 at the beginning of the trading date compared to the closed value of 25.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harding Loevner mutual fund. Still, in general, we apply an absolute valuation method to find Harding Loevner'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 Harding Loevner where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harding Loevner's related companies.
Open | High | Low | Close | Volume | |
26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
08/01/2023 | 25.71 | 25.71 | 25.71 | 25.71 | 1.00 |
25.25 | 25.25 | 25.25 | 25.25 | 1.00 |
Backtest Harding Loevner | | | Harding Loevner History | | | Harding Loevner Valuation | Previous | Next |
Harding Loevner Trading Date Momentum on August 1, 2023
On August 02 2023 Harding Loevner International was traded for 25.25 at the closing time. The highest daily price throughout the period was 25.25 and the lowest price was 25.25 . There was no trading activity during the period 1.0. Lack of trading volume on 08/02/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.79% . The trading delta at closing time to current closing price is 2.88% . |
Harding Loevner Inte Fundamentals Correlations and Trends
By evaluating Harding Loevner'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 Harding Loevner's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Harding financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Harding Loevner Mutual Fund history
Harding Loevner 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 Harding is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Harding Loevner Inte 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 Harding Loevner stock prices may prove useful in developing a viable investing in Harding Loevner
Harding Loevner Mutual Fund Technical Analysis
Harding Loevner 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
Harding Loevner Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Harding Loevner International 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.
Harding Loevner November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Harding Loevner 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 Harding Loevner shares will generate the highest return on investment. By undertsting and applying Harding Loevner mutual fund market strength indicators, traders can identify Harding Loevner International entry and exit signals to maximize returns
Harding Loevner Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harding Loevner's price direction in advance. Along with the technical and fundamental analysis of Harding Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Harding 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 | (0.07) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (4.23) |
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 Harding Mutual Fund
Harding Loevner financial ratios help investors to determine whether Harding 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 Harding with respect to the benefits of owning Harding Loevner security.
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Stocks Directory Find actively traded stocks across global markets | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |