Harbor Etf Trust Etf Market Value
| EPEM Etf | 27.95 0.18 0.65% |
| Symbol | Harbor |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
Harbor ETF '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 ETF'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 ETF.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Harbor ETF on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Harbor ETF Trust or generate 0.0% return on investment in Harbor ETF over 90 days. Harbor ETF is related to or competes with Harbor ETF, AB Active, SPDR SP, Hypatia Women, Matthews International, Invesco MSCI, and USCF ETF. Harbor ETF is entity of United States. It is traded as Etf on NYSE exchange. More
Harbor ETF 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 ETF'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 ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9818 | |||
| Information Ratio | 0.2291 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.88 |
Harbor ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harbor ETF's standard deviation. In reality, there are many statistical measures that can use Harbor ETF historical prices to predict the future Harbor ETF's volatility.| Risk Adjusted Performance | 0.267 | |||
| Jensen Alpha | 0.3184 | |||
| Total Risk Alpha | 0.1942 | |||
| Sortino Ratio | 0.2208 | |||
| Treynor Ratio | (11.78) |
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 February 26, 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 | 0.267 | |||
| Market Risk Adjusted Performance | (11.77) | |||
| Mean Deviation | 0.7088 | |||
| Semi Deviation | 0.4689 | |||
| Downside Deviation | 0.9818 | |||
| Coefficient Of Variation | 290.55 | |||
| Standard Deviation | 0.9466 | |||
| Variance | 0.896 | |||
| Information Ratio | 0.2291 | |||
| Jensen Alpha | 0.3184 | |||
| Total Risk Alpha | 0.1942 | |||
| Sortino Ratio | 0.2208 | |||
| Treynor Ratio | (11.78) | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.88 | |||
| Downside Variance | 0.964 | |||
| Semi Variance | 0.2199 | |||
| Expected Short fall | (0.83) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.9863 |
Harbor ETF Trust Backtested Returns
Harbor ETF appears to be very steady, given 3 months investment horizon. Harbor ETF Trust holds Efficiency (Sharpe) Ratio of 0.36, which attests that the entity had a 0.36 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Harbor ETF Trust, which you can use to evaluate the volatility of the entity. Please utilize Harbor ETF's Risk Adjusted Performance of 0.267, market risk adjusted performance of (11.77), and Downside Deviation of 0.9818 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of -0.0268, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Harbor ETF are expected to decrease at a much lower rate. During the bear market, Harbor ETF is likely to outperform the market.
Auto-correlation | 0.66 |
Good predictability
Harbor ETF Trust has good predictability. Overlapping area represents the amount of predictability between Harbor ETF time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 ETF Trust price movement. The serial correlation of 0.66 indicates that around 66.0% of current Harbor ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
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Try AI Portfolio ProphetCheck out Harbor ETF Correlation, Harbor ETF Volatility and Harbor ETF Performance module to complement your research on Harbor ETF. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Harbor ETF technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.