Harbor Bond Fund Market Value
| HBFRX Fund | USD 10.30 0.01 0.1% |
| Symbol | Harbor |
Harbor Bond '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 Bond'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 Bond.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Harbor Bond on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Harbor Bond Fund or generate 0.0% return on investment in Harbor Bond over 90 days. Harbor Bond is related to or competes with Icon Information, Red Oak, Allianzgi Technology, Technology Ultrasector, Icon Information, Towpath Technology, and Janus Global. The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in a diversified portfo... More
Harbor Bond 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 Bond'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 Bond Fund upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2322 | |||
| Information Ratio | (0.40) | |||
| Maximum Drawdown | 0.7809 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2924 |
Harbor Bond Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor Bond's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harbor Bond's standard deviation. In reality, there are many statistical measures that can use Harbor Bond historical prices to predict the future Harbor Bond's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | (0.09) |
Harbor Bond January 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.148 | |||
| Semi Deviation | 0.1768 | |||
| Downside Deviation | 0.2322 | |||
| Coefficient Of Variation | 6005.69 | |||
| Standard Deviation | 0.1872 | |||
| Variance | 0.0351 | |||
| Information Ratio | (0.40) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.32) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 0.7809 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2924 | |||
| Downside Variance | 0.0539 | |||
| Semi Variance | 0.0313 | |||
| Expected Short fall | (0.17) | |||
| Skewness | (0.39) | |||
| Kurtosis | (0.21) |
Harbor Bond Fund Backtested Returns
Harbor Bond Fund holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Harbor Bond Fund exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Harbor Bond's Risk Adjusted Performance of (0.02), market risk adjusted performance of (0.08), and Downside Deviation of 0.2322 to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.0729, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Harbor Bond's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harbor Bond is expected to be smaller as well.
Auto-correlation | 0.24 |
Weak predictability
Harbor Bond Fund has weak predictability. Overlapping area represents the amount of predictability between Harbor Bond time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Bond Fund price movement. The serial correlation of 0.24 indicates that over 24.0% of current Harbor Bond price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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 Bond 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 Bond security.
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