Harbor Capital Appreciation Fund Market Value
| HRCAX Fund | USD 103.67 0.62 0.60% |
| Symbol | Harbor |
Harbor Capital '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 Capital'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 Capital.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Harbor Capital on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Harbor Capital Appreciation or generate 0.0% return on investment in Harbor Capital over 90 days. Harbor Capital is related to or competes with Harbor Capital, Harbor Capital, Parnassus Equity, Ultra Fund, Ultra Fund, Ultra Fund, and American Funds. The fund invests primarily in equity securities, principally common and preferred stocks, of U.S More
Harbor Capital 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 Capital'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 Capital Appreciation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.0114 | |||
| Maximum Drawdown | 15.85 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.47 |
Harbor Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harbor Capital's standard deviation. In reality, there are many statistical measures that can use Harbor Capital historical prices to predict the future Harbor Capital's volatility.| Risk Adjusted Performance | 0.0366 | |||
| Jensen Alpha | 0.0124 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0173 | |||
| Treynor Ratio | 0.0531 |
Harbor Capital February 18, 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 | 0.0366 | |||
| Market Risk Adjusted Performance | 0.0631 | |||
| Mean Deviation | 0.9428 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.29 | |||
| Coefficient Of Variation | 2593.35 | |||
| Standard Deviation | 1.95 | |||
| Variance | 3.81 | |||
| Information Ratio | 0.0114 | |||
| Jensen Alpha | 0.0124 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0173 | |||
| Treynor Ratio | 0.0531 | |||
| Maximum Drawdown | 15.85 | |||
| Value At Risk | (2.06) | |||
| Potential Upside | 1.47 | |||
| Downside Variance | 1.65 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (0.98) | |||
| Skewness | 4.83 | |||
| Kurtosis | 32.95 |
Harbor Capital Appre Backtested Returns
At this stage we consider Harbor Mutual Fund to be very steady. Harbor Capital Appre holds Efficiency (Sharpe) Ratio of 0.0956, which attests that the entity had a 0.0956 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Harbor Capital Appre, which you can use to evaluate the volatility of the entity. Please check out Harbor Capital's Market Risk Adjusted Performance of 0.0631, downside deviation of 1.29, and Risk Adjusted Performance of 0.0366 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. The fund retains a Market Volatility (i.e., Beta) of 1.23, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Harbor Capital will likely underperform.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Harbor Capital Appreciation has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Harbor Capital time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Capital Appre price movement. The serial correlation of -0.73 indicates that around 73.0% of current Harbor Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 7.92 |
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 Capital 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 Capital security.
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