Harbor Vertible Securities Fund Market Value
| HICSX Fund | USD 14.32 0.13 0.90% |
| Symbol | Harbor |
Harbor Vertible '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 Vertible'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 Vertible.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Harbor Vertible on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Harbor Vertible Securities or generate 0.0% return on investment in Harbor Vertible over 90 days. Harbor Vertible is related to or competes with Lazard Capital, Doubleline Shiller, Tradr 2X, Innovator ETFs, Small Company, Small Company, and Tidal Trust. Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment p... More
Harbor Vertible 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 Vertible'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 Vertible Securities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8388 | |||
| Information Ratio | 0.0692 | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.8 |
Harbor Vertible Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor Vertible's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harbor Vertible's standard deviation. In reality, there are many statistical measures that can use Harbor Vertible historical prices to predict the future Harbor Vertible's volatility.| Risk Adjusted Performance | 0.1569 | |||
| Jensen Alpha | 0.1029 | |||
| Total Risk Alpha | 0.0414 | |||
| Sortino Ratio | 0.0748 | |||
| Treynor Ratio | 0.2725 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Harbor Vertible'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 Vertible February 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 | 0.1569 | |||
| Market Risk Adjusted Performance | 0.2825 | |||
| Mean Deviation | 0.7074 | |||
| Semi Deviation | 0.5875 | |||
| Downside Deviation | 0.8388 | |||
| Coefficient Of Variation | 490.14 | |||
| Standard Deviation | 0.9063 | |||
| Variance | 0.8213 | |||
| Information Ratio | 0.0692 | |||
| Jensen Alpha | 0.1029 | |||
| Total Risk Alpha | 0.0414 | |||
| Sortino Ratio | 0.0748 | |||
| Treynor Ratio | 0.2725 | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.8 | |||
| Downside Variance | 0.7036 | |||
| Semi Variance | 0.3451 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 0.2858 | |||
| Kurtosis | 0.5316 |
Harbor Vertible Secu Backtested Returns
At this stage we consider Harbor Mutual Fund to be very steady. Harbor Vertible Secu holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Harbor Vertible Secu, which you can use to evaluate the volatility of the entity. Please check out Harbor Vertible's Downside Deviation of 0.8388, market risk adjusted performance of 0.2825, and Risk Adjusted Performance of 0.1569 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The fund retains a Market Volatility (i.e., Beta) of 0.64, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harbor Vertible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harbor Vertible is expected to be smaller as well.
Auto-correlation | 0.47 |
Average predictability
Harbor Vertible Securities has average predictability. Overlapping area represents the amount of predictability between Harbor Vertible time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Vertible Secu price movement. The serial correlation of 0.47 indicates that about 47.0% of current Harbor Vertible price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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.Other Information on Investing in Harbor Mutual Fund
Harbor Vertible 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 Vertible security.
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