Harbor Etf Trust Etf Performance
| EMES Etf | USD 24.12 0.26 1.07% |
The etf retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harbor ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harbor ETF is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Harbor ETF Trust are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Harbor ETF may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Acquisition by Mccarthy Kevin S of 2049 shares of Harbor ETF subject to Rule 16b-3 | 11/12/2025 |
2 | Harbor Emerging Markets Select ETF Q3 2025 Commentary - Seeking Alpha | 12/29/2025 |
Harbor ETF Relative Risk vs. Return Landscape
If you would invest 2,273 in Harbor ETF Trust on November 8, 2025 and sell it today you would earn a total of 139.00 from holding Harbor ETF Trust or generate 6.12% return on investment over 90 days. Harbor ETF Trust is currently generating 0.1027% in daily expected returns and assumes 0.8704% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Harbor, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Harbor ETF Target Price Odds to finish over Current Price
The tendency of Harbor Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.12 | 90 days | 24.12 | about 5.78 |
Based on a normal probability distribution, the odds of Harbor ETF to move above the current price in 90 days from now is about 5.78 (This Harbor ETF Trust probability density function shows the probability of Harbor Etf to fall within a particular range of prices over 90 days) .
Harbor ETF Price Density |
| Price |
Predictive Modules for Harbor ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Harbor ETF Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Harbor ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Harbor ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Harbor ETF is not an exception. The market had few large corrections towards the Harbor ETF's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Harbor ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Harbor ETF within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.68 | |
σ | Overall volatility | 0.82 | |
Ir | Information ratio | 0.05 |
Harbor ETF Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Harbor ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Harbor ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Harbor ETF Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Harbor ETF Fundamentals Growth
Harbor Etf prices reflect investors' perceptions of the future prospects and financial health of Harbor ETF, and Harbor ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Harbor Etf performance.
| Return On Equity | 23.83 | |||
| Return On Asset | 8.34 | |||
| Profit Margin | 3.39 % | |||
| Operating Margin | 11.13 % | |||
| Current Valuation | 202.5 M | |||
| Shares Outstanding | 31.04 M | |||
| Price To Earning | 0.43 X | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 374.69 M | |||
| EBITDA | 62.74 M | |||
| Cash And Equivalents | 2.83 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 199.68 M | |||
| Debt To Equity | 315.40 % | |||
| Book Value Per Share | 2.04 X | |||
| Cash Flow From Operations | 60.17 M | |||
| Earnings Per Share | 0.41 X | |||
| Total Asset | 420.05 M | |||
| Current Asset | 112.43 M | |||
| Current Liabilities | 36.83 M |
About Harbor ETF Performance
Assessing Harbor ETF's fundamental ratios provides investors with valuable insights into Harbor ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Harbor ETF is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Emerge Energy Services LP, through its subsidiary, Superior Silica Sands LLC, operates an energy services company in the United States. Emerge Energy Services LP was founded in 2012 and is headquartered in Fort Worth, Texas. Emerge Energy operates under Industrial Metals Minerals classification in USA and is traded on BATS Exchange.| Harbor ETF Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Harbor ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Investors evaluate Harbor ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Harbor ETF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Harbor ETF's market price to deviate significantly from intrinsic value.
It's important to distinguish between Harbor ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Harbor ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Harbor ETF's market price signifies the transaction level at which participants voluntarily complete trades.