Harbor Small Cap Fund Price History
HNVRX Fund | USD 46.27 0.50 1.07% |
Below is the normalized historical share price chart for Harbor Small Cap extending back to March 01, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Harbor Small stands at 46.27, as last reported on the 27th of November, with the highest price reaching 46.27 and the lowest price hitting 46.27 during the day.
If you're considering investing in Harbor Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Harbor Mutual Fund to be very steady. Harbor Small Cap holds Efficiency (Sharpe) Ratio of 0.0997, which attests that the entity had a 0.0997% 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 check out Harbor Small's Downside Deviation of 1.09, risk adjusted performance of 0.0886, and Market Risk Adjusted Performance of 0.0977 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Harbor Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Harbor |
Sharpe Ratio = 0.0997
Best Portfolio | Best Equity | |||
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Cash | HNVRX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Harbor Small is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Harbor Small by adding it to a well-diversified portfolio.
Harbor Small Mutual Fund Price History Chart
There are several ways to analyze Harbor Small Cap Fund price data. The simplest method is using a basic Harbor candlestick price chart, which shows Harbor Small price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 46.77 |
Lowest Price | September 10, 2024 | 40.43 |
Harbor Small November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Harbor Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Harbor Mutual Fund. It can be used to describe the percentage change in the price of Harbor Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Harbor Mutual Fund.Harbor Small Price Action Indicator | (0.25) | |
Harbor Small Price Rate Of Daily Change | 0.99 |
Harbor Small November 27, 2024 Mutual Fund Price Analysis
Harbor Mutual Fund Price History Data
The price series of Harbor Small for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 6.34 with a coefficient of variation of 3.28. Under current investment horizon, the daily prices are spread out with arithmetic mean of 43.11. The median price for the last 90 days is 42.85. The company completed dividends distribution on 12/16/2019.Open | High | Low | Close | Volume | ||
11/26/2024 | 46.27 | 46.27 | 46.27 | 46.27 | 1.00 | |
11/25/2024 | 46.77 | 46.77 | 46.77 | 46.77 | 1.00 | |
11/22/2024 | 46.05 | 46.05 | 46.05 | 46.05 | 1.00 | |
11/21/2024 | 45.30 | 45.30 | 45.30 | 45.30 | 1.00 | |
11/20/2024 | 44.55 | 44.55 | 44.55 | 44.55 | 1.00 | |
11/19/2024 | 44.50 | 44.50 | 44.50 | 44.50 | 1.00 | |
11/18/2024 | 44.53 | 44.53 | 44.53 | 44.53 | 1.00 | |
11/15/2024 | 44.45 | 44.45 | 44.45 | 44.45 | 1.00 | |
11/14/2024 | 44.76 | 44.76 | 44.76 | 44.76 | 1.00 | |
11/13/2024 | 45.43 | 45.43 | 45.43 | 45.43 | 1.00 | |
11/12/2024 | 45.67 | 45.67 | 45.67 | 45.67 | 1.00 | |
11/11/2024 | 46.16 | 46.16 | 46.16 | 46.16 | 1.00 | |
11/08/2024 | 45.52 | 45.52 | 45.52 | 45.52 | 1.00 | |
11/07/2024 | 45.31 | 45.31 | 45.31 | 45.31 | 1.00 | |
11/06/2024 | 45.79 | 45.79 | 45.79 | 45.79 | 1.00 | |
11/05/2024 | 43.06 | 43.06 | 43.06 | 43.06 | 1.00 | |
11/04/2024 | 42.38 | 42.38 | 42.38 | 42.38 | 1.00 | |
11/01/2024 | 42.27 | 42.27 | 42.27 | 42.27 | 1.00 | |
10/31/2024 | 42.01 | 42.01 | 42.01 | 42.01 | 1.00 | |
10/30/2024 | 43.05 | 43.05 | 43.05 | 43.05 | 1.00 | |
10/29/2024 | 42.93 | 42.93 | 42.93 | 42.93 | 1.00 | |
10/28/2024 | 42.99 | 42.99 | 42.99 | 42.99 | 1.00 | |
10/25/2024 | 42.50 | 42.50 | 42.50 | 42.50 | 1.00 | |
10/24/2024 | 42.64 | 42.64 | 42.64 | 42.64 | 1.00 | |
10/23/2024 | 42.56 | 42.56 | 42.56 | 42.56 | 1.00 | |
10/22/2024 | 42.81 | 42.81 | 42.81 | 42.81 | 1.00 | |
10/21/2024 | 43.09 | 43.09 | 43.09 | 43.09 | 1.00 | |
10/18/2024 | 43.71 | 43.71 | 43.71 | 43.71 | 1.00 | |
10/17/2024 | 44.01 | 44.01 | 44.01 | 44.01 | 1.00 | |
10/16/2024 | 43.91 | 43.91 | 43.91 | 43.91 | 1.00 | |
10/15/2024 | 43.31 | 43.31 | 43.31 | 43.31 | 1.00 | |
10/14/2024 | 43.57 | 43.57 | 43.57 | 43.57 | 1.00 | |
10/11/2024 | 43.30 | 43.30 | 43.30 | 43.30 | 1.00 | |
10/10/2024 | 42.47 | 42.47 | 42.47 | 42.47 | 1.00 | |
10/09/2024 | 42.85 | 42.85 | 42.85 | 42.85 | 1.00 | |
10/08/2024 | 42.59 | 42.59 | 42.59 | 42.59 | 1.00 | |
10/07/2024 | 42.72 | 42.72 | 42.72 | 42.72 | 1.00 | |
10/04/2024 | 43.01 | 43.01 | 43.01 | 43.01 | 1.00 | |
10/03/2024 | 42.45 | 42.45 | 42.45 | 42.45 | 1.00 | |
10/02/2024 | 42.65 | 42.65 | 42.65 | 42.65 | 1.00 | |
10/01/2024 | 42.67 | 42.67 | 42.67 | 42.67 | 1.00 | |
09/30/2024 | 43.09 | 43.09 | 43.09 | 43.09 | 1.00 | |
09/27/2024 | 42.93 | 42.93 | 42.93 | 42.93 | 1.00 | |
09/26/2024 | 42.82 | 42.82 | 42.82 | 42.82 | 1.00 | |
09/25/2024 | 42.47 | 42.47 | 42.47 | 42.47 | 1.00 | |
09/24/2024 | 42.89 | 42.89 | 42.89 | 42.89 | 1.00 | |
09/23/2024 | 42.86 | 42.86 | 42.86 | 42.86 | 1.00 | |
09/20/2024 | 42.73 | 42.73 | 42.73 | 42.73 | 1.00 | |
09/19/2024 | 43.17 | 43.17 | 43.17 | 43.17 | 1.00 | |
09/18/2024 | 42.20 | 42.20 | 42.20 | 42.20 | 1.00 | |
09/17/2024 | 42.30 | 42.30 | 42.30 | 42.30 | 1.00 | |
09/16/2024 | 41.93 | 41.93 | 41.93 | 41.93 | 1.00 | |
09/13/2024 | 41.69 | 41.69 | 41.69 | 41.69 | 1.00 | |
09/12/2024 | 40.89 | 40.89 | 40.89 | 40.89 | 1.00 | |
09/11/2024 | 40.60 | 40.60 | 40.60 | 40.60 | 1.00 | |
09/10/2024 | 40.43 | 40.43 | 40.43 | 40.43 | 1.00 | |
09/09/2024 | 40.60 | 40.60 | 40.60 | 40.60 | 1.00 | |
09/06/2024 | 40.52 | 40.52 | 40.52 | 40.52 | 1.00 | |
09/05/2024 | 41.28 | 41.28 | 41.28 | 41.28 | 1.00 | |
09/04/2024 | 41.53 | 41.53 | 41.53 | 41.53 | 1.00 | |
09/03/2024 | 41.64 | 41.64 | 41.64 | 41.64 | 1.00 |
About Harbor Small Mutual Fund history
Harbor Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Harbor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Harbor Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Harbor Small stock prices may prove useful in developing a viable investing in Harbor Small
The fund invests primarily in equity securities, principally common and preferred stocks, of small cap companies. Under normal market conditions, it invests at least 80 percent of its net assets, plus borrowings for investment purposes, in securities of small cap companies. The adviser defines small cap companies as those with market capitalizations that fall within the range of the Russell 2000 Index. The advisor expects to invest in approximately 55 to 70 companies.
Harbor Small Mutual Fund Technical Analysis
Harbor Small technical mutual fund 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, fund market cycles, or different charting patterns.
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Harbor Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harbor Small's price direction in advance. Along with the technical and fundamental analysis of Harbor Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Harbor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0886 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0135 | |||
Treynor Ratio | 0.0877 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Transaction History View history of all your transactions and understand their impact on performance |