Harbor Corporate Culture Etf Net Asset
| HAPI Etf | USD 41.29 0.44 1.05% |
As of the 4th of February, Harbor Corporate retains the Downside Deviation of 0.8203, market risk adjusted performance of 0.016, and Risk Adjusted Performance of 0.0152. Harbor Corporate technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Harbor Corporate's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Harbor Corporate's valuation are provided below:Harbor Corporate Culture does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The market value of Harbor Corporate Culture 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 Corporate's value that differs from its market value or its book value, called intrinsic value, which is Harbor Corporate's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Harbor Corporate's market value can be influenced by many factors that don't directly affect Harbor Corporate'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 Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Harbor Corporate's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Harbor Corporate 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Harbor Corporate's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Harbor Corporate.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Harbor Corporate on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Harbor Corporate Culture or generate 0.0% return on investment in Harbor Corporate over 90 days. Harbor Corporate is related to or competes with First Trust, EA Series, American Century, Neuberger Berman, Dimensional ETF, First Trust, and Bitwise Funds. The fund invests at least 80 percent of its total assets in securities that are included in the index More
Harbor Corporate Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Harbor Corporate's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Harbor Corporate Culture upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8203 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.24 |
Harbor Corporate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor Corporate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harbor Corporate's standard deviation. In reality, there are many statistical measures that can use Harbor Corporate historical prices to predict the future Harbor Corporate's volatility.| Risk Adjusted Performance | 0.0152 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.006 |
Harbor Corporate February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0152 | |||
| Market Risk Adjusted Performance | 0.016 | |||
| Mean Deviation | 0.5474 | |||
| Semi Deviation | 0.7534 | |||
| Downside Deviation | 0.8203 | |||
| Coefficient Of Variation | 4727.37 | |||
| Standard Deviation | 0.7097 | |||
| Variance | 0.5037 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.006 | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 0.6729 | |||
| Semi Variance | 0.5677 | |||
| Expected Short fall | (0.53) | |||
| Skewness | (0.32) | |||
| Kurtosis | 0.1991 |
Harbor Corporate Culture Backtested Returns
Harbor Corporate is very steady at the moment. Harbor Corporate Culture holds Efficiency (Sharpe) Ratio of 0.0804, which attests that the entity had a 0.0804 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Harbor Corporate Culture, which you can use to evaluate the volatility of the entity. Please check out Harbor Corporate's Risk Adjusted Performance of 0.0152, market risk adjusted performance of 0.016, and Downside Deviation of 0.8203 to validate if the risk estimate we provide is consistent with the expected return of 0.0575%. The etf retains a Market Volatility (i.e., Beta) of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harbor Corporate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harbor Corporate is expected to be smaller as well.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Harbor Corporate Culture has insignificant reverse predictability. Overlapping area represents the amount of predictability between Harbor Corporate time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Harbor Corporate Culture price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Harbor Corporate price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Harbor Corporate Culture has a Net Asset of 0.0. This indicator is about the same for the Harbor average (which is currently at 0.0) family and about the same as Large Blend (which currently averages 0.0) category. This indicator is about the same for all United States etfs average (which is currently at 0.0).
Harbor Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Harbor Corporate's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Harbor Corporate could also be used in its relative valuation, which is a method of valuing Harbor Corporate by comparing valuation metrics of similar companies.Harbor Corporate is currently under evaluation in net asset as compared to similar ETFs.
Harbor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Harbor Corporate's current stock value. Our valuation model uses many indicators to compare Harbor Corporate value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Harbor Corporate competition to find correlations between indicators driving Harbor Corporate's intrinsic value. More Info.Harbor Corporate Culture is one of the top ETFs in beta as compared to similar ETFs. It also is one of the top ETFs in one year return as compared to similar ETFs reporting about 13.84 of One Year Return per Beta. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Harbor Corporate's earnings, one of the primary drivers of an investment's value.Harbor Fundamentals
| Beta | 0.99 | |||
| One Year Return | 13.70 % | |||
| Three Year Return | 22.40 % |
About Harbor Corporate Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Harbor Corporate Culture's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor Corporate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor Corporate Culture based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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The market value of Harbor Corporate Culture 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 Corporate's value that differs from its market value or its book value, called intrinsic value, which is Harbor Corporate's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Harbor Corporate's market value can be influenced by many factors that don't directly affect Harbor Corporate'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 Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Harbor Corporate's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.