Harbor Small's market value is the price at which a share of Harbor Small trades on a public exchange. It measures the collective expectations of Harbor Small Cap investors about its performance. Harbor Small is trading at 50.36 as of the 16th of February 2026; that is 0.74 percent up since the beginning of the trading day. The fund's open price was 49.99. With this module, you can estimate the performance of a buy and hold strategy of Harbor Small Cap and determine expected loss or profit from investing in Harbor Small over a given investment horizon. Check out Harbor Small Correlation, Harbor Small Volatility and Harbor Small Performance module to complement your research on Harbor Small.
Please note, there is a significant difference between Harbor Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Harbor Small's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Harbor Small '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 Small'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 Small.
0.00
11/18/2025
No Change 0.00
0.0
In 3 months and 1 day
02/16/2026
0.00
If you would invest 0.00 in Harbor Small on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Harbor Small Cap or generate 0.0% return on investment in Harbor Small over 90 days. Harbor Small is related to or competes with Columbia Acorn, T Rowe, Amg Managers, T Rowe, Tcm Small, Northern Mid, and Trowe Price. The fund invests primarily in equity securities, principally common and preferred stocks, of small cap companies More
Harbor Small 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 Small'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 Small Cap 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 Harbor Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harbor Small's standard deviation. In reality, there are many statistical measures that can use Harbor Small historical prices to predict the future Harbor Small's volatility.
Harbor Small appears to be very steady, given 3 months investment horizon. Harbor Small Cap holds Efficiency (Sharpe) Ratio of 0.34, which attests that the entity had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Harbor Small Cap, which you can use to evaluate the volatility of the entity. Please utilize Harbor Small's Market Risk Adjusted Performance of 0.27, risk adjusted performance of 0.2127, and Downside Deviation of 1.08 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.24, 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 Small will likely underperform.
Auto-correlation
0.80
Very good predictability
Harbor Small Cap has very good predictability. Overlapping area represents the amount of predictability between Harbor Small time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Small Cap price movement. The serial correlation of 0.8 indicates that around 80.0% of current Harbor Small price fluctuation can be explain by its past prices.
Correlation Coefficient
0.8
Spearman Rank Test
0.81
Residual Average
0.0
Price Variance
3.78
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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 Small 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 Small security.