Harvest Premium's market value is the price at which a share of Harvest Premium trades on a public exchange. It measures the collective expectations of Harvest Premium Yield investors about its performance. Harvest Premium is selling at 10.69 as of the 23rd of February 2026; that is 0.38 percent up since the beginning of the trading day. The etf's open price was 10.65. With this module, you can estimate the performance of a buy and hold strategy of Harvest Premium Yield and determine expected loss or profit from investing in Harvest Premium over a given investment horizon. Check out Harvest Premium Correlation, Harvest Premium Volatility and Harvest Premium Performance module to complement your research on Harvest Premium.
Please note, there is a significant difference between Harvest Premium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harvest Premium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Harvest Premium's market price signifies the transaction level at which participants voluntarily complete trades.
Harvest Premium '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 Harvest Premium's etf 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 Harvest Premium.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Harvest Premium's etf 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 Harvest Premium Yield 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 Harvest Premium's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harvest Premium's standard deviation. In reality, there are many statistical measures that can use Harvest Premium historical prices to predict the future Harvest Premium's volatility.
As of now, Harvest Etf is very steady. Harvest Premium Yield holds Efficiency (Sharpe) Ratio of 0.029, which attests that the entity had a 0.029 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Harvest Premium Yield, which you can use to evaluate the volatility of the entity. Please check out Harvest Premium's Risk Adjusted Performance of 0.0042, market risk adjusted performance of 0.0654, and Downside Deviation of 0.3397 to validate if the risk estimate we provide is consistent with the expected return of 0.0079%. The etf retains a Market Volatility (i.e., Beta) of -0.0373, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Harvest Premium are expected to decrease at a much lower rate. During the bear market, Harvest Premium is likely to outperform the market.
Auto-correlation
0.08
Virtually no predictability
Harvest Premium Yield has virtually no predictability. Overlapping area represents the amount of predictability between Harvest Premium time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Harvest Premium Yield price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Harvest Premium price fluctuation can be explain by its past prices.
Correlation Coefficient
0.08
Spearman Rank Test
-0.41
Residual Average
0.0
Price Variance
0.0
Pair Trading with Harvest Premium
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Harvest Premium position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Harvest Premium will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Harvest Premium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Harvest Premium when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Harvest Premium - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Harvest Premium Yield to buy it.
The correlation of Harvest Premium is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Harvest Premium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Harvest Premium Yield moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Harvest Premium can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Harvest Premium financial ratios help investors to determine whether Harvest Etf 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 Harvest with respect to the benefits of owning Harvest Premium security.