Harbor Large Cap Fund Market Value
| HAVLX Fund | USD 20.15 0.03 0.15% |
| Symbol | Harbor |
Harbor Large '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 Large'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 Large.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Harbor Large on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Harbor Large Cap or generate 0.0% return on investment in Harbor Large over 90 days. Harbor Large is related to or competes with Boston Trust, William Blair, William Blair, Sentinel Small, Johcm Emerging, Royce Opportunity, and Natixis Us. The fund invests primarily in equity securities, principally common and preferred stocks of large cap companies More
Harbor Large 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 Large'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 Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6761 | |||
| Information Ratio | 0.0255 | |||
| Maximum Drawdown | 3.36 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.23 |
Harbor Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harbor Large's standard deviation. In reality, there are many statistical measures that can use Harbor Large historical prices to predict the future Harbor Large's volatility.| Risk Adjusted Performance | 0.1016 | |||
| Jensen Alpha | 0.0347 | |||
| Total Risk Alpha | 0.0213 | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | 0.1151 |
Harbor Large January 27, 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 | 0.1016 | |||
| Market Risk Adjusted Performance | 0.1251 | |||
| Mean Deviation | 0.5312 | |||
| Semi Deviation | 0.5154 | |||
| Downside Deviation | 0.6761 | |||
| Coefficient Of Variation | 720.24 | |||
| Standard Deviation | 0.699 | |||
| Variance | 0.4887 | |||
| Information Ratio | 0.0255 | |||
| Jensen Alpha | 0.0347 | |||
| Total Risk Alpha | 0.0213 | |||
| Sortino Ratio | 0.0264 | |||
| Treynor Ratio | 0.1151 | |||
| Maximum Drawdown | 3.36 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.23 | |||
| Downside Variance | 0.4571 | |||
| Semi Variance | 0.2656 | |||
| Expected Short fall | (0.60) | |||
| Skewness | 0.1975 | |||
| Kurtosis | 0.2053 |
Harbor Large Cap Backtested Returns
At this stage we consider Harbor Mutual Fund to be very steady. Harbor Large Cap holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Harbor Large Cap, which you can use to evaluate the volatility of the entity. Please check out Harbor Large's Downside Deviation of 0.6761, market risk adjusted performance of 0.1251, and Risk Adjusted Performance of 0.1016 to validate if the risk estimate we provide is consistent with the expected return of 0.0971%. The fund retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harbor Large's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harbor Large is expected to be smaller as well.
Auto-correlation | 0.52 |
Modest predictability
Harbor Large Cap has modest predictability. Overlapping area represents the amount of predictability between Harbor Large time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Large Cap price movement. The serial correlation of 0.52 indicates that about 52.0% of current Harbor Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Also Currently Popular
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
Other Information on Investing in Harbor Mutual Fund
Harbor Large 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 Large security.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |