Harding Loevner International Fund Price on November 22, 2024
| HLMIX Fund | USD 26.65 0.12 0.45% |
Below is the normalized historical share price chart for Harding Loevner International extending back to July 11, 1995. 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 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.
If you're considering investing in Harding Mutual Fund, it is important to understand the factors that can impact its price. 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 Standard Deviation of 0.8336, market risk adjusted performance of (0.16), and Risk Adjusted Performance of (0.06) 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
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| 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 November 22, 2024
It is possible to determine the worth of Harding Loevner on a given historical date. On November 22, 2024 Harding was worth 26.65 at the beginning of the trading date compared to the closed value of 26.65. 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 | |
| 26.65 | 26.65 | 26.65 | 26.65 | 1.00 | |
11/22/2024 | 26.65 | 26.65 | 26.65 | 26.65 | 1.00 |
| 26.77 | 26.77 | 26.77 | 26.77 | 1.00 |
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Harding Loevner Trading Date Momentum on November 22, 2024
| On November 25 2024 Harding Loevner International was traded for 26.77 at the closing time. The highest daily price throughout the period was 26.77 and the lowest price was 26.77 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.45% . The trading delta at closing time to current closing price is 0.00% . |
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
The fund invests in companies based in developed markets outside the U.S. as well as in companies in emerging and frontier markets. It normally invests at least 80 percent of its net assets in common stocks, preferred stocks, rights and warrants issued by companies that are based outside the United States, securities convertible into such securities , and investment companies that invest in the types of securities in which the Portfolio would normally invest. The fund normally holds investments across at least 15 countries.
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 | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.17) |
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| 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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |