Harbor Scientific Alpha Etf Performance
| SIFI Etf | USD 44.04 0.13 0.30% |
The etf retains a Market Volatility (i.e., Beta) of 0.0803, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Harbor Scientific's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harbor Scientific is expected to be smaller as well.
Risk-Adjusted Performance
3 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Harbor Scientific Alpha are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong technical and fundamental indicators, Harbor Scientific is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
1 | Disposition of 748 shares by Brouillard Rheo A of Harbor Scientific at 14.0 subject to Rule 16b-3 | 09/10/2024 |
2 | Simonich Financial, Inc. Awarded CFL License, Officially Launches SiFi Lending | 09/17/2024 |
3 | SIFI annonce la dlivrance dun brevet sur le polihexanide pour lEurope et le lancement commercial dAKANTIOR en Allemagne | 09/30/2024 |
4 | Disposition of 500 shares by Brouillard Rheo A of Harbor Scientific at 14.5 subject to Rule 16b-3 | 10/17/2024 |
5 | Objective longshort Report - Stock Traders Daily | 11/19/2024 |
| In Threey Sharp Ratio | -0.45 |
Harbor |
Harbor Scientific Relative Risk vs. Return Landscape
If you would invest 4,377 in Harbor Scientific Alpha on August 29, 2024 and sell it today you would earn a total of 27.00 from holding Harbor Scientific Alpha or generate 0.62% return on investment over 90 days. Harbor Scientific Alpha is currently generating 0.0098% in daily expected returns and assumes 0.2125% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than Harbor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Harbor Scientific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor Scientific's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Harbor Scientific Alpha, and traders can use it to determine the average amount a Harbor Scientific's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0463
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| Negative Returns | SIFI |
Estimated Market Risk
| 0.21 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
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Harbor Scientific 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 Scientific by adding it to a well-diversified portfolio.
Harbor Scientific Fundamentals Growth
Harbor Etf prices reflect investors' perceptions of the future prospects and financial health of Harbor Scientific, and Harbor Scientific 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 | 5.45 | |||
| Return On Asset | 0.0057 | |||
| Profit Margin | 13.38 % | |||
| Operating Margin | 30.06 % | |||
| Current Valuation | 214.08 M | |||
| Shares Outstanding | 11.77 M | |||
| Price To Earning | 16.51 X | |||
| Price To Book | 0.96 X | |||
| Price To Sales | 3.09 X | |||
| Revenue | 54.37 M | |||
| EBITDA | 6.25 M | |||
| Cash And Equivalents | 123.95 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 172.78 M | |||
| Debt To Equity | 8.60 % | |||
| Book Value Per Share | 9.77 X | |||
| Cash Flow From Operations | 18.9 M | |||
| Earnings Per Share | 0.90 X | |||
| Total Asset | 29.16 M | |||
| Retained Earnings | 42.29 M | |||
About Harbor Scientific Performance
By evaluating Harbor Scientific's fundamental ratios, stakeholders can gain valuable insights into Harbor Scientific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Harbor Scientific has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Harbor Scientific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.| About 62.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Objective longshort Report - Stock Traders Daily | |
| The fund maintains roughly 24.18% of its assets in bonds |
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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.