Harbor Star (Philippines) Price on November 28, 2024
| TUGS Stock | 0.65 0.01 1.56% |
If you're considering investing in Harbor Stock, it is important to understand the factors that can impact its price. As of today, the current price of Harbor Star stands at 0.65, as last reported on the 1st of December, with the highest price reaching 0.65 and the lowest price hitting 0.62 during the day. Harbor Star Shipping 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. Harbor Star Shipping exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Harbor Star's Risk Adjusted Performance of 0.003, market risk adjusted performance of 0.0946, and Standard Deviation of 2.56 to validate the risk estimate we provide.
Harbor Stock 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 | TUGS |
Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Harbor Star 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 Star by adding Harbor Star to a well-diversified portfolio.
Harbor Star Valuation on November 28, 2024
It is possible to determine the worth of Harbor Star on a given historical date. On November 28, 2024 Harbor was worth 0.63 at the beginning of the trading date compared to the closed value of 0.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harbor Star stock. Still, in general, we apply an absolute valuation method to find Harbor Star'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 Star where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harbor Star's related companies.
| Open | High | Low | Close | Volume | |
| 0.65 | 0.65 | 0.62 | 0.64 | 128,000 | |
11/28/2024 | 0.63 | 0.65 | 0.62 | 0.65 | 31,000 |
| 0.63 | 0.65 | 0.63 | 0.65 | 49,000 |
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Harbor Star Trading Date Momentum on November 28, 2024
| On November 29 2024 Harbor Star Shipping was traded for 0.65 at the closing time. The highest price during the trading period was 0.65 and the lowest recorded bid was listed for 0.63 . The volume for the day was 49 K. This history from November 29, 2024 did not cause price change. The trading delta at closing time to the current price is 3.08% . |
Price Boundaries
Harbor Star Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Harbor Star Shipping cannot be verified against its exchange. Please verify the symbol is currently traded on Philippine Stock 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 Star December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Harbor Star stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Harbor Star shares will generate the highest return on investment. By undertsting and applying Harbor Star stock market strength indicators, traders can identify Harbor Star Shipping entry and exit signals to maximize returns
Harbor Star Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harbor Star's price direction in advance. Along with the technical and fundamental analysis of Harbor Stock 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 | 0.003 | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | 0.0846 |
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Additional Tools for Harbor Stock Analysis
When running Harbor Star's price analysis, check to measure Harbor Star's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harbor Star is operating at the current time. Most of Harbor Star's value examination focuses on studying past and present price action to predict the probability of Harbor Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Harbor Star's price. Additionally, you may evaluate how the addition of Harbor Star to your portfolios can decrease your overall portfolio volatility.