Harbor Capital Appreciation Fund Price History
HRCAX Fund | USD 119.95 1.07 0.90% |
Below is the normalized historical share price chart for Harbor Capital Appreciation extending back to November 04, 2002. 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 Capital stands at 119.95, as last reported on the 27th of November, with the highest price reaching 119.95 and the lowest price hitting 119.95 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 Capital Appre holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Harbor Capital Appre, which you can use to evaluate the volatility of the entity. Please check out Harbor Capital's Downside Deviation of 1.39, market risk adjusted performance of 0.1076, and Risk Adjusted Performance of 0.0731 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Harbor Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Harbor |
Sharpe Ratio = 0.1322
Best Portfolio | Best Equity | |||
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Cash | HRCAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Harbor Capital is performing at about 10% 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 Capital by adding it to a well-diversified portfolio.
Harbor Capital Mutual Fund Price History Chart
There are several ways to analyze Harbor Capital Appreciation Fund price data. The simplest method is using a basic Harbor candlestick price chart, which shows Harbor Capital 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 26, 2024 | 119.95 |
Lowest Price | September 6, 2024 | 104.78 |
Harbor Capital November 27, 2024 Mutual Fund Price Synopsis
Various analyses of Harbor Capital'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 Capital 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 Capital Price Rate Of Daily Change | 1.01 | |
Harbor Capital Price Action Indicator | 0.54 |
Harbor Capital November 27, 2024 Mutual Fund Price Analysis
Harbor Mutual Fund Price History Data
The price series of Harbor Capital for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 14.84 with a coefficient of variation of 3.09. Under current investment horizon, the daily prices are spread out with arithmetic mean of 113.86. The median price for the last 90 days is 113.94. The company completed dividends distribution on 19th of December 2007.Open | High | Low | Close | Volume | ||
11/26/2024 | 119.95 | 119.95 | 119.95 | 119.95 | 1.00 | |
11/25/2024 | 118.88 | 118.88 | 118.88 | 118.88 | 1.00 | |
11/22/2024 | 118.74 | 118.74 | 118.74 | 118.74 | 1.00 | |
11/21/2024 | 118.34 | 118.34 | 118.34 | 118.34 | 1.00 | |
11/20/2024 | 117.95 | 117.95 | 117.95 | 117.95 | 1.00 | |
11/19/2024 | 117.94 | 117.94 | 117.94 | 117.94 | 1.00 | |
11/18/2024 | 116.45 | 116.45 | 116.45 | 116.45 | 1.00 | |
11/15/2024 | 116.14 | 116.14 | 116.14 | 116.14 | 1.00 | |
11/14/2024 | 118.79 | 118.79 | 118.79 | 118.79 | 1.00 | |
11/13/2024 | 119.62 | 119.62 | 119.62 | 119.62 | 1.00 | |
11/12/2024 | 119.62 | 119.62 | 119.62 | 119.62 | 1.00 | |
11/11/2024 | 119.50 | 119.50 | 119.50 | 119.50 | 1.00 | |
11/08/2024 | 119.42 | 119.42 | 119.42 | 119.42 | 1.00 | |
11/07/2024 | 119.24 | 119.24 | 119.24 | 119.24 | 1.00 | |
11/06/2024 | 117.55 | 117.55 | 117.55 | 117.55 | 1.00 | |
11/05/2024 | 114.91 | 114.91 | 114.91 | 114.91 | 1.00 | |
11/04/2024 | 113.35 | 113.35 | 113.35 | 113.35 | 1.00 | |
11/01/2024 | 113.77 | 113.77 | 113.77 | 113.77 | 1.00 | |
10/31/2024 | 112.84 | 112.84 | 112.84 | 112.84 | 1.00 | |
10/30/2024 | 116.00 | 116.00 | 116.00 | 116.00 | 1.00 | |
10/29/2024 | 116.67 | 116.67 | 116.67 | 116.67 | 1.00 | |
10/28/2024 | 115.44 | 115.44 | 115.44 | 115.44 | 1.00 | |
10/25/2024 | 115.46 | 115.46 | 115.46 | 115.46 | 1.00 | |
10/24/2024 | 114.92 | 114.92 | 114.92 | 114.92 | 1.00 | |
10/23/2024 | 114.27 | 114.27 | 114.27 | 114.27 | 1.00 | |
10/22/2024 | 116.11 | 116.11 | 116.11 | 116.11 | 1.00 | |
10/21/2024 | 116.31 | 116.31 | 116.31 | 116.31 | 1.00 | |
10/18/2024 | 115.93 | 115.93 | 115.93 | 115.93 | 1.00 | |
10/17/2024 | 115.10 | 115.10 | 115.10 | 115.10 | 1.00 | |
10/16/2024 | 114.88 | 114.88 | 114.88 | 114.88 | 1.00 | |
10/15/2024 | 114.70 | 114.70 | 114.70 | 114.70 | 1.00 | |
10/14/2024 | 116.30 | 116.30 | 116.30 | 116.30 | 1.00 | |
10/11/2024 | 115.76 | 115.76 | 115.76 | 115.76 | 1.00 | |
10/10/2024 | 115.23 | 115.23 | 115.23 | 115.23 | 1.00 | |
10/09/2024 | 115.22 | 115.22 | 115.22 | 115.22 | 1.00 | |
10/08/2024 | 114.29 | 114.29 | 114.29 | 114.29 | 1.00 | |
10/07/2024 | 112.36 | 112.36 | 112.36 | 112.36 | 1.00 | |
10/04/2024 | 113.60 | 113.60 | 113.60 | 113.60 | 1.00 | |
10/03/2024 | 111.99 | 111.99 | 111.99 | 111.99 | 1.00 | |
10/02/2024 | 111.95 | 111.95 | 111.95 | 111.95 | 1.00 | |
10/01/2024 | 111.89 | 111.89 | 111.89 | 111.89 | 1.00 | |
09/30/2024 | 113.32 | 113.32 | 113.32 | 113.32 | 1.00 | |
09/27/2024 | 113.04 | 113.04 | 113.04 | 113.04 | 1.00 | |
09/26/2024 | 113.94 | 113.94 | 113.94 | 113.94 | 1.00 | |
09/25/2024 | 113.90 | 113.90 | 113.90 | 113.90 | 1.00 | |
09/24/2024 | 113.69 | 113.69 | 113.69 | 113.69 | 1.00 | |
09/23/2024 | 113.11 | 113.11 | 113.11 | 113.11 | 1.00 | |
09/20/2024 | 112.91 | 112.91 | 112.91 | 112.91 | 1.00 | |
09/19/2024 | 113.21 | 113.21 | 113.21 | 113.21 | 1.00 | |
09/18/2024 | 110.54 | 110.54 | 110.54 | 110.54 | 1.00 | |
09/17/2024 | 110.94 | 110.94 | 110.94 | 110.94 | 1.00 | |
09/16/2024 | 111.02 | 111.02 | 111.02 | 111.02 | 1.00 | |
09/13/2024 | 111.37 | 111.37 | 111.37 | 111.37 | 1.00 | |
09/12/2024 | 111.00 | 111.00 | 111.00 | 111.00 | 1.00 | |
09/11/2024 | 109.54 | 109.54 | 109.54 | 109.54 | 1.00 | |
09/10/2024 | 107.06 | 107.06 | 107.06 | 107.06 | 1.00 | |
09/09/2024 | 106.25 | 106.25 | 106.25 | 106.25 | 1.00 | |
09/06/2024 | 104.78 | 104.78 | 104.78 | 104.78 | 1.00 | |
09/05/2024 | 107.64 | 107.64 | 107.64 | 107.64 | 1.00 | |
09/04/2024 | 107.62 | 107.62 | 107.62 | 107.62 | 1.00 | |
09/03/2024 | 107.89 | 107.89 | 107.89 | 107.89 | 1.00 |
About Harbor Capital Mutual Fund history
Harbor Capital 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 Capital Appre 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 Capital stock prices may prove useful in developing a viable investing in Harbor Capital
The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies with market capitalizations of at least 1 billion at the time of purchase and that the Subadvisor considers to have above average prospects for growth. The stocks of mid and large cap companies in the funds portfolio are those the Subadvisor expects to maintain or achieve above average earnings growth. The fund may invest up to 20 percent of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.
Harbor Capital Mutual Fund Technical Analysis
Harbor Capital 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 Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harbor Capital'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 | 0.0731 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.0976 |
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 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.
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |