Baidu Inc Shares Gap Down to 80.63 on Nov 21
HAIDX Fund | USD 12.90 0.12 0.94% |
Slightly above 51% of Harbor Diversified's investor base is interested to short. The analysis of overall sentiment of trading Harbor Diversified International mutual fund suggests that many investors are impartial at this time. Harbor Diversified's investing sentiment can be driven by a variety of factors including economic data, Harbor Diversified's earnings reports, geopolitical events, and overall market trends.
Harbor |
Shares of Baidu Inc fell 7.05 percent in mid-day trading on Nov 21. The stock reached an intraday low of 80.26, before recovering slightly to 80.63, down
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Harbor Diversified Fundamental Analysis
We analyze Harbor Diversified's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor Diversified using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor Diversified based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, 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.
Price To Earning
Price To Earning Comparative Analysis
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Harbor Diversified Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Harbor Diversified mutual fund to make a market-neutral strategy. Peer analysis of Harbor Diversified could also be used in its relative valuation, which is a method of valuing Harbor Diversified by comparing valuation metrics with similar companies.
Peers
Harbor Diversified Related Equities
ASCLX | Ab Select | 0.36 | ||||
PRMDX | Maryland Short-term | 0.19 | ||||
BBSCX | Sterling Capital | 0.12 | ||||
CFSTX | The Short | 0.12 | ||||
TSDCX | Touchstone Ultra | 0.11 | ||||
CWFIX | Chartwell Short | 0.10 | ||||
GPPSX | Goldman Sachs | 0.00 |
Other Information on Investing in Harbor Mutual Fund
Harbor Diversified financial ratios help investors to determine whether Harbor Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harbor with respect to the benefits of owning Harbor Diversified security.
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