Harbor Mid Cap Fund Price on November 25, 2024
HMCRX Fund | USD 14.49 0.10 0.69% |
If you're considering investing in Harbor Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Harbor Mid stands at 14.49, as last reported on the 28th of February, with the highest price reaching 14.49 and the lowest price hitting 14.49 during the day. Harbor Mid Cap holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15 % return per unit of risk over the last 3 months. Harbor Mid Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Harbor Mid's Standard Deviation of 0.8184, market risk adjusted performance of 1.76, and Risk Adjusted Performance of (0.11) 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 = -0.1514
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Estimated Market Risk
0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Harbor Mid 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 Mid by adding Harbor Mid to a well-diversified portfolio.
Harbor Mid Valuation on November 25, 2024
It is possible to determine the worth of Harbor Mid on a given historical date. On November 25, 2024 Harbor was worth 15.68 at the beginning of the trading date compared to the closed value of 15.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harbor Mid mutual fund. Still, in general, we apply an absolute valuation method to find Harbor Mid'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 Mid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harbor Mid's related companies.
Open | High | Low | Close | Volume | |
15.45 | 15.45 | 15.45 | 15.45 | 1.00 | |
11/25/2024 | 15.68 | 15.68 | 15.68 | 15.68 | 1.00 |
15.62 | 15.62 | 15.62 | 15.62 | 1.00 |
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Harbor Mid Trading Date Momentum on November 25, 2024
On November 26 2024 Harbor Mid Cap was traded for 15.62 at the closing time. The highest daily price throughout the period was 15.62 and the lowest price was 15.62 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.38% . The trading delta at closing time to current closing price is 1.85% . |
Harbor Mid Cap Fundamentals Correlations and Trends
By evaluating Harbor Mid'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 Mid'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 Mid Mutual Fund history
Harbor Mid 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 Mid Cap 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 Mid stock prices may prove useful in developing a viable investing in Harbor Mid
Harbor Mid Mutual Fund Technical Analysis
Harbor Mid 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 Mid Period Price Range
Low | February 28, 2025
| High |
0.00 | 0.00 |
Harbor Mid Cap 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 Mid February 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Harbor Mid 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 Mid shares will generate the highest return on investment. By undertsting and applying Harbor Mid mutual fund market strength indicators, traders can identify Harbor Mid Cap entry and exit signals to maximize returns
Harbor Mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harbor Mid'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 | (0.11) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | 1.75 |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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