Harbor Capital's market value is the price at which a share of Harbor Capital trades on a public exchange. It measures the collective expectations of Harbor Capital Appreciation investors about its performance. Harbor Capital is trading at 110.16 as of the 5th of February 2026; that is 1.61 percent down since the beginning of the trading day. The fund's open price was 111.96. With this module, you can estimate the performance of a buy and hold strategy of Harbor Capital Appreciation and determine expected loss or profit from investing in Harbor Capital over a given investment horizon. Check out Harbor Capital Correlation, Harbor Capital Volatility and Harbor Capital Performance module to complement your research on Harbor Capital.
Please note, there is a significant difference between Harbor Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Harbor Capital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Harbor Capital '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 Capital's mutual fund 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 Capital.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in Harbor Capital on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Harbor Capital Appreciation or generate 0.0% return on investment in Harbor Capital over 90 days. Harbor Capital is related to or competes with Harbor Capital, Harbor Capital, Parnassus Equity, Ultra Fund, Ultra Fund, Ultra Fund, and American Funds. The fund invests primarily in equity securities, principally common and preferred stocks, of U.S More
Harbor Capital 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 Capital's mutual fund 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 Capital Appreciation upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harbor Capital's standard deviation. In reality, there are many statistical measures that can use Harbor Capital historical prices to predict the future Harbor Capital's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Harbor Capital. Your research has to be compared to or analyzed against Harbor Capital's peers to derive any actionable benefits. When done correctly, Harbor Capital's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Harbor Capital Appre.
Harbor Capital February 5, 2026 Technical Indicators
Harbor Capital Appre holds Efficiency (Sharpe) Ratio of -0.0912, which attests that the entity had a -0.0912 % return per unit of risk over the last 3 months. Harbor Capital Appre exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Harbor Capital's Risk Adjusted Performance of (0.09), market risk adjusted performance of (0.17), and Standard Deviation of 1.02 to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harbor Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harbor Capital is expected to be smaller as well.
Auto-correlation
0.07
Virtually no predictability
Harbor Capital Appreciation has virtually no predictability. Overlapping area represents the amount of predictability between Harbor Capital time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Capital Appre price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Harbor Capital price fluctuation can be explain by its past prices.
Correlation Coefficient
0.07
Spearman Rank Test
-0.14
Residual Average
0.0
Price Variance
3.73
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in HARBOR Mutual Fund
Harbor Capital 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 Capital security.