Harbor Strategic Growth Fund Price on October 25, 2024
| HNGSX Fund | USD 25.60 0.11 0.43% |
Below is the normalized historical share price chart for Harbor Strategic Growth extending back to March 06, 2017. 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 Strategic stands at 25.60, as last reported on the 23rd of November, with the highest price reaching 25.60 and the lowest price hitting 25.60 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 Strategic Growth holds Efficiency (Sharpe) Ratio of 0.0402, which attests that the entity had a 0.0402% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Harbor Strategic Growth, which you can use to evaluate the volatility of the entity. Please check out Harbor Strategic's Downside Deviation of 0.8183, market risk adjusted performance of 0.1472, and Risk Adjusted Performance of 0.0343 to validate if the risk estimate we provide is consistent with the expected return of 0.0305%.
Harbor Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Harbor |
Sharpe Ratio = 0.0402
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| Negative Returns | HNGSX |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Harbor Strategic is performing at about 3% 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 Strategic by adding it to a well-diversified portfolio.
Harbor Strategic Valuation on October 25, 2024
It is possible to determine the worth of Harbor Strategic on a given historical date. On October 25, 2024 Harbor was worth 25.5 at the beginning of the trading date compared to the closed value of 25.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harbor Strategic mutual fund. Still, in general, we apply an absolute valuation method to find Harbor Strategic'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 Strategic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harbor Strategic's related companies.
| Open | High | Low | Close | Volume | |
| 25.50 | 25.50 | 25.50 | 25.50 | 1.00 | |
10/25/2024 | 25.50 | 25.50 | 25.50 | 25.50 | 1.00 |
| 25.53 | 25.53 | 25.53 | 25.53 | 1.00 |
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Harbor Strategic Trading Date Momentum on October 25, 2024
| On October 28 2024 Harbor Strategic Growth was traded for 25.53 at the closing time. The highest daily price throughout the period was 25.53 and the lowest price was 25.53 . There was no trading activity during the period 1.0. Lack of trading volume on 10/28/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.12% . The trading delta at closing time to current closing price is 0.94% . |
Harbor Strategic Growth Fundamentals Correlations and Trends
By evaluating Harbor Strategic'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 Strategic'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 Strategic Mutual Fund history
Harbor Strategic 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 Strategic Growth 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 Strategic stock prices may prove useful in developing a viable investing in Harbor Strategic
The fund invests in equity securities that the Subadviser believes have strong growth characteristics and are undervalued in the marketplace. It invests primarily in equity securities, principally common and preferred stocks, of U.S. companies. The Subadviser tends to invest more significantly in equity securities of companies with larger market capitalizations, but may also invest in equity securities of companies with mid and small market capitalizations. The fund maintains a portfolio of approximately 30-50 stocks.
Harbor Strategic Mutual Fund Technical Analysis
Harbor Strategic 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 Strategic Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Harbor Strategic Growth 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 Strategic November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Harbor Strategic 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 Strategic shares will generate the highest return on investment. By undertsting and applying Harbor Strategic mutual fund market strength indicators, traders can identify Harbor Strategic Growth entry and exit signals to maximize returns
Harbor Strategic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harbor Strategic'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 | 0.0343 | |||
| Jensen Alpha | 0.0029 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | 0.1372 |
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| Volume Indicators |
Other Information on Investing in Harbor Mutual Fund
Harbor Strategic 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 Strategic security.
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