Harbor Vertible Securities Fund Market Value
| HICSX Fund | USD 14.33 0.11 0.77% |
| Symbol | Harbor |
Harbor Convertible '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 Convertible'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 Convertible.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Harbor Convertible on October 31, 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 Convertible over 90 days. Harbor Convertible 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 Convertible 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 Convertible'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 | 0.9843 | |||
| Information Ratio | 0.0497 | |||
| Maximum Drawdown | 3.98 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.61 |
Harbor Convertible Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor Convertible's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harbor Convertible's standard deviation. In reality, there are many statistical measures that can use Harbor Convertible historical prices to predict the future Harbor Convertible's volatility.| Risk Adjusted Performance | 0.0983 | |||
| Jensen Alpha | 0.0643 | |||
| Total Risk Alpha | 0.0294 | |||
| Sortino Ratio | 0.0465 | |||
| Treynor Ratio | 0.1549 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Harbor Convertible'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 Convertible January 29, 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 | 0.0983 | |||
| Market Risk Adjusted Performance | 0.1649 | |||
| Mean Deviation | 0.7177 | |||
| Semi Deviation | 0.8624 | |||
| Downside Deviation | 0.9843 | |||
| Coefficient Of Variation | 763.51 | |||
| Standard Deviation | 0.9215 | |||
| Variance | 0.8492 | |||
| Information Ratio | 0.0497 | |||
| Jensen Alpha | 0.0643 | |||
| Total Risk Alpha | 0.0294 | |||
| Sortino Ratio | 0.0465 | |||
| Treynor Ratio | 0.1549 | |||
| Maximum Drawdown | 3.98 | |||
| Value At Risk | (1.61) | |||
| Potential Upside | 1.61 | |||
| Downside Variance | 0.9688 | |||
| Semi Variance | 0.7437 | |||
| Expected Short fall | (0.78) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.3432 |
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 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Harbor Vertible Secu, which you can use to evaluate the volatility of the entity. Please check out Harbor Convertible's Market Risk Adjusted Performance of 0.1649, risk adjusted performance of 0.0983, and Downside Deviation of 0.9843 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. The fund retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harbor Convertible's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harbor Convertible is expected to be smaller as well.
Auto-correlation | 0.25 |
Poor predictability
Harbor Vertible Securities has poor predictability. Overlapping area represents the amount of predictability between Harbor Convertible time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Vertible Secu price movement. The serial correlation of 0.25 indicates that over 25.0% of current Harbor Convertible price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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 Convertible 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 Convertible security.
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