Harbor Corporate Culture Etf Performance
| HAPI Etf | USD 36.70 0.56 1.50% |
The etf retains a Market Volatility (i.e., Beta) of -0.0877, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Harbor Corporate are expected to decrease at a much lower rate. During the bear market, Harbor Corporate is likely to outperform the market.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Harbor Corporate Culture are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Harbor Corporate is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Harbor |
Harbor Corporate Relative Risk vs. Return Landscape
If you would invest 3,629 in Harbor Corporate Culture on November 27, 2024 and sell it today you would earn a total of 41.00 from holding Harbor Corporate Culture or generate 1.13% return on investment over 90 days. Harbor Corporate Culture is currently generating 0.0228% in daily expected returns and assumes 0.8351% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Harbor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Harbor Corporate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor Corporate's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Harbor Corporate Culture, and traders can use it to determine the average amount a Harbor Corporate's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0273
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HAPI |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Harbor Corporate is performing at about 2% 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 Corporate by adding it to a well-diversified portfolio.
About Harbor Corporate Performance
By evaluating Harbor Corporate's fundamental ratios, stakeholders can gain valuable insights into Harbor Corporate's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Harbor Corporate has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Harbor Corporate has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its total assets in securities that are included in the index. Harbor Corporate is traded on NYSEARCA Exchange in the United States.