Harbor Etf Trust Etf Market Value
| SMLL Etf | USD 20.11 0.32 1.57% |
| 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Harbor ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Harbor ETF on November 9, 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 Dimensional ETF, Vanguard Small, RBB Fund, First Trust, Vanguard, Vanguard, and Vanguard. The investment seeks daily investment results, before fees and expenses, of 200 percent of the daily performance of the ... 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.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 5.32 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.09 |
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 | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (1.69) |
Harbor ETF February 7, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (1.68) | |||
| Mean Deviation | 0.8563 | |||
| Coefficient Of Variation | (4,321) | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (1.69) | |||
| Maximum Drawdown | 5.32 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 2.09 | |||
| Skewness | 0.0267 | |||
| Kurtosis | 1.22 |
Harbor ETF Trust Backtested Returns
As of now, Harbor Etf is very steady. Harbor ETF Trust holds Efficiency (Sharpe) Ratio of 0.0402, which attests that the entity had a 0.0402 % return per unit of risk over the last 3 months. We have found twenty-three 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 (0.02), standard deviation of 1.18, and Market Risk Adjusted Performance of (1.68) to validate if the risk estimate we provide is consistent with the expected return of 0.0449%. The etf retains a Market Volatility (i.e., Beta) of 0.0221, which attests to not very significant fluctuations relative to the market. 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 | 0.12 |
Insignificant predictability
Harbor ETF Trust has insignificant predictability. Overlapping area represents the amount of predictability between Harbor ETF time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 ETF Trust price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Harbor ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
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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.