Harbor Etf Trust Etf Performance
| EBIT Etf | 35.36 0.21 0.59% |
The etf retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. Harbor ETF returns are very sensitive to returns on the market. As the market goes up or down, Harbor ETF is expected to follow.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Harbor ETF Trust are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating forward indicators, Harbor ETF may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Harbor ETF Relative Risk vs. Return Landscape
If you would invest 3,273 in Harbor ETF Trust on November 2, 2025 and sell it today you would earn a total of 263.00 from holding Harbor ETF Trust or generate 8.04% return on investment over 90 days. Harbor ETF Trust is currently generating 0.1304% in daily expected returns and assumes 1.0795% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Harbor, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Harbor ETF Target Price Odds to finish over Current Price
The tendency of Harbor Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 35.36 | 90 days | 35.36 | about 12.88 |
Based on a normal probability distribution, the odds of Harbor ETF to move above the current price in 90 days from now is about 12.88 (This Harbor ETF Trust probability density function shows the probability of Harbor Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.08 suggesting Harbor ETF Trust market returns are related to returns on the market. As the market goes up or down, Harbor ETF is expected to follow. Additionally Harbor ETF Trust has an alpha of 0.0943, implying that it can generate a 0.0943 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Harbor ETF Price Density |
| Price |
Predictive Modules for Harbor ETF
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Harbor ETF Trust. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Harbor ETF Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Harbor ETF is not an exception. The market had few large corrections towards the Harbor ETF's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Harbor ETF Trust, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Harbor ETF within the framework of very fundamental risk indicators.About Harbor ETF Performance
Assessing Harbor ETF's fundamental ratios provides investors with valuable insights into Harbor ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Harbor ETF is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.