Harbor Scientific Alpha Etf Price on December 2, 2024
| SIFI Etf | USD 44.01 0.03 0.07% |
If you're considering investing in Harbor Etf, it is important to understand the factors that can impact its price. As of today, the current price of Harbor Scientific stands at 44.01, as last reported on the 11th of December 2024, with the highest price reaching 44.01 and the lowest price hitting 44.01 during the day. Harbor Scientific is very steady at the moment. Harbor Scientific Alpha holds Efficiency (Sharpe) Ratio of 0.0362, which attests that the entity had a 0.0362% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Harbor Scientific Alpha, which you can use to evaluate the volatility of the entity. Please check out Harbor Scientific's insignificant Risk Adjusted Performance, downside deviation of 0.1993, and Market Risk Adjusted Performance of (0.04) to validate if the risk estimate we provide is consistent with the expected return of 0.0072%.
Harbor Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Harbor |
Sharpe Ratio = 0.0362
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| Negative Returns | SIFI |
Estimated Market Risk
| 0.2 actual daily | 1 99% 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 | 2 98% of assets perform better |
Based on monthly moving average Harbor Scientific is performing at about 2% 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 Scientific by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Related Headline
Principal Exchange Headline on 2nd of December 2024
Acquisition by Gale James C of 15000 shares of Principal Exc... by Gale James C
Filed transaction by Principal Exchange Traded Funds Director, 10 Percent Owner . Grant, award or other acquisition pursuant to Rule 16b-3
Harbor Scientific Valuation on December 2, 2024
It is possible to determine the worth of Harbor Scientific on a given historical date. On December 2, 2024 Harbor was worth 43.98 at the beginning of the trading date compared to the closed value of 43.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harbor Scientific etf. Still, in general, we apply an absolute valuation method to find Harbor Scientific'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 Scientific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harbor Scientific's related companies.
| Open | High | Low | Close | Volume | |
| 43.96 | 43.96 | 43.96 | 43.96 | 1.00 | |
12/02/2024 | 43.98 | 43.99 | 43.98 | 43.99 | 2,350 |
| 44.02 | 44.02 | 43.96 | 43.96 | 248.00 |
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Harbor Scientific Trading Date Momentum on December 2, 2024
| On December 03 2024 Harbor Scientific Alpha was traded for 43.96 at the closing time. The top price for the day was 44.02 and the lowest listed price was 43.96 . The trading volume for the day was 248. The trading history from December 3, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.07% . The trading delta at closing time against the current closing price is 0.05% . |
Harbor Scientific Alpha Fundamentals Correlations and Trends
By evaluating Harbor Scientific'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 Scientific'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 Scientific Etf history
Harbor Scientific 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 Scientific Alpha 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 Scientific stock prices may prove useful in developing a viable investing in Harbor Scientific
The fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Harbor Scientific is traded on NYSEARCA Exchange in the United States.
Harbor Scientific Etf Technical Analysis
Harbor Scientific technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Harbor Scientific Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Harbor Scientific Alpha cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Scientific December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Harbor Scientific etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Harbor Scientific shares will generate the highest return on investment. By undertsting and applying Harbor Scientific etf market strength indicators, traders can identify Harbor Scientific Alpha entry and exit signals to maximize returns
Harbor Scientific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harbor Scientific's price direction in advance. Along with the technical and fundamental analysis of Harbor Etf 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) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.59) | |||
| Treynor Ratio | (0.05) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Harbor Scientific Alpha. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
The market value of Harbor Scientific Alpha is measured differently than its book value, which is the value of Harbor that is recorded on the company's balance sheet. Investors also form their own opinion of Harbor Scientific's value that differs from its market value or its book value, called intrinsic value, which is Harbor Scientific's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harbor Scientific's market value can be influenced by many factors that don't directly affect Harbor Scientific's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harbor Scientific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Scientific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor Scientific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.