Harbor Etf Trust Etf Market Value
| MAPP Etf | 27.39 0.09 0.33% |
| Symbol | Harbor |
The market value of Harbor ETF Trust is measured differently than its book value, which is the value of Harbor that is recorded on the company's balance sheet. Investors also form their own opinion of Harbor ETF's value that differs from its market value or its book value, called intrinsic value, which is Harbor ETF's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Harbor ETF's market value can be influenced by many factors that don't directly affect Harbor ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Harbor ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Harbor ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Harbor ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Harbor ETF '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 ETF'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 Harbor ETF.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Harbor ETF on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Harbor ETF Trust or generate 0.0% return on investment in Harbor ETF over 90 days. Harbor ETF is related to or competes with AdvisorShares Vice, SmartETFs Smart, IShares ESG, Macquarie ETF, Starboard Investment, Bank of Montreal, and ProShares Ultra. MAP Pharmaceuticals, Inc., a development stage company, focuses on the enhancement of the therapeutic benefits and commercial attractiveness of proven drugs in the field of neurology through its formulation and inhalation technologies. More
Harbor ETF 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 ETF'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 Harbor ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.532 | |||
| Information Ratio | 0.0483 | |||
| Maximum Drawdown | 2.32 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.8124 |
Harbor ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harbor ETF's standard deviation. In reality, there are many statistical measures that can use Harbor ETF historical prices to predict the future Harbor ETF's volatility.| Risk Adjusted Performance | 0.1197 | |||
| Jensen Alpha | 0.0473 | |||
| Total Risk Alpha | 0.0401 | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | 0.1374 |
Harbor ETF January 30, 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 | 0.1197 | |||
| Market Risk Adjusted Performance | 0.1474 | |||
| Mean Deviation | 0.3999 | |||
| Semi Deviation | 0.3822 | |||
| Downside Deviation | 0.532 | |||
| Coefficient Of Variation | 584.5 | |||
| Standard Deviation | 0.4993 | |||
| Variance | 0.2493 | |||
| Information Ratio | 0.0483 | |||
| Jensen Alpha | 0.0473 | |||
| Total Risk Alpha | 0.0401 | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | 0.1374 | |||
| Maximum Drawdown | 2.32 | |||
| Value At Risk | (0.82) | |||
| Potential Upside | 0.8124 | |||
| Downside Variance | 0.283 | |||
| Semi Variance | 0.1461 | |||
| Expected Short fall | (0.43) | |||
| Skewness | (0.28) | |||
| Kurtosis | (0.37) |
Harbor ETF Trust Backtested Returns
Currently, Harbor ETF Trust is very steady. Harbor ETF Trust holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Harbor ETF Trust, which you can use to evaluate the volatility of the entity. Please check out Harbor ETF's Risk Adjusted Performance of 0.1197, downside deviation of 0.532, and Market Risk Adjusted Performance of 0.1474 to validate if the risk estimate we provide is consistent with the expected return of 0.096%. The etf retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harbor ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harbor ETF is expected to be smaller as well.
Auto-correlation | 0.52 |
Modest predictability
Harbor ETF Trust has modest predictability. Overlapping area represents the amount of predictability between Harbor ETF time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 ETF Trust price movement. The serial correlation of 0.52 indicates that about 52.0% of current Harbor ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Pair Trading with Harbor ETF
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 Harbor ETF 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 Harbor ETF will appreciate offsetting losses from the drop in the long position's value.Moving together with Harbor Etf
| 0.95 | PPI | Investment Managers | PairCorr |
| 0.96 | WSML | iShares MSCI World | PairCorr |
| 0.96 | EVUS | iShares ESG Aware | PairCorr |
Moving against Harbor Etf
| 0.82 | NFLX | Netflix | PairCorr |
| 0.73 | T | ATT Inc Earnings Call This Week | PairCorr |
| 0.71 | HPQ | HP Inc | PairCorr |
| 0.52 | MSFT | Microsoft | PairCorr |
| 0.43 | MMM | 3M Company | PairCorr |
The ability to find closely correlated positions to Harbor ETF could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Harbor ETF 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 Harbor ETF - 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 Harbor ETF Trust to buy it.
The correlation of Harbor ETF 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 Harbor ETF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Harbor ETF Trust 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 Harbor ETF 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.Check out Harbor ETF Correlation, Harbor ETF Volatility and Harbor ETF Performance module to complement your research on Harbor ETF. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Harbor ETF technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.