Harbor Long Term Growers Etf Performance
| WINN Etf | USD 30.87 0.21 0.68% |
The etf retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Harbor Long's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harbor Long is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Harbor Long Term Growers has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Harbor Long is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Harbor Long Relative Risk vs. Return Landscape
If you would invest 3,255 in Harbor Long Term Growers on October 28, 2025 and sell it today you would lose (168.00) from holding Harbor Long Term Growers or give up 5.16% of portfolio value over 90 days. Harbor Long Term Growers is currently does not generate positive expected returns and assumes 0.9734% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 Long 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 |
| 30.87 | 90 days | 30.87 | about 74.75 |
Based on a normal probability distribution, the odds of Harbor Long to move above the current price in 90 days from now is about 74.75 (This Harbor Long Term Growers probability density function shows the probability of Harbor Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Harbor Long has a beta of 0.2. This entails as returns on the market go up, Harbor Long average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Harbor Long Term Growers will be expected to be much smaller as well. Additionally Harbor Long Term Growers has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Harbor Long Price Density |
| Price |
Predictive Modules for Harbor Long
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 Long Term. 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.Harbor Long Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Harbor Long is not an exception. The market had few large corrections towards the Harbor Long'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 Long Term Growers, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Harbor Long within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.17 |
Harbor Long 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 Long for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Harbor Long Term 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 Long Term generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 6.88 B. Net Loss for the year was (70.13 M) with profit before overhead, payroll, taxes, and interest of 1.92 B. | |
| Over 92.0% of the company outstanding shares are owned by institutional investors | |
| The fund keeps 98.73% of its net assets in stocks |
Harbor Long Fundamentals Growth
Harbor Etf prices reflect investors' perceptions of the future prospects and financial health of Harbor Long, and Harbor Long 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 Asset | -0.04 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 345.41 M | |||
| Shares Outstanding | 55.65 M | |||
| Price To Earning | (6.75) X | |||
| Price To Book | 0.65 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 6.88 B | |||
| EBITDA | 50.45 M | |||
| Cash And Equivalents | 207.76 M | |||
| Cash Per Share | 2.29 X | |||
| Total Debt | 42.76 M | |||
| Debt To Equity | 0.08 % | |||
| Cash Flow From Operations | 144.4 M | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 64.79 M | |||
| Retained Earnings | 39.83 M | |||
| Current Asset | 887.93 M | |||
| Current Liabilities | 665.35 M | |||
About Harbor Long Performance
By examining Harbor Long's fundamental ratios, stakeholders can obtain critical insights into Harbor Long's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Harbor Long is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies that the sub-adviser believes to have above-average prospects for long-term growth. Harbor Long-Term is traded on NYSEARCA Exchange in the United States.| Harbor Long Term generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 6.88 B. Net Loss for the year was (70.13 M) with profit before overhead, payroll, taxes, and interest of 1.92 B. | |
| Over 92.0% of the company outstanding shares are owned by institutional investors | |
| The fund keeps 98.73% of its net assets in stocks |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Harbor Long Term Growers. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Harbor Long Term 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 Long's value that differs from its market value or its book value, called intrinsic value, which is Harbor Long'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 Long's market value can be influenced by many factors that don't directly affect Harbor Long'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 Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor Long'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.