Harbor All Weather Inflation Etf Performance
| HGER Etf | USD 26.50 0.32 1.19% |
The etf retains a Market Volatility (i.e., Beta) of 0.0979, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Harbor All's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harbor All is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Harbor All Weather Inflation are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable technical and fundamental indicators, Harbor All is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Survey Shows ETF Adoption Continues to Trend Higher - VettaFi - Commentaries - Advisor Perspectives | 11/14/2025 |
2 | Osaic Holdings Inc. Sells 47,756 Shares of Harbor Commodity All-Weather Strategy ETF HGER | 12/31/2025 |
3 | Harbors All-Weather Commodity ETF Draws Institutional Buy as Inflation Lingers | 01/12/2026 |
Harbor All Relative Risk vs. Return Landscape
If you would invest 2,513 in Harbor All Weather Inflation on November 9, 2025 and sell it today you would earn a total of 137.00 from holding Harbor All Weather Inflation or generate 5.45% return on investment over 90 days. Harbor All Weather Inflation is currently generating 0.0953% in daily expected returns and assumes 1.2882% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% 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 |
| Risk |
Harbor All 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 |
| 26.50 | 90 days | 26.50 | about 9.56 |
Based on a normal probability distribution, the odds of Harbor All to move above the current price in 90 days from now is about 9.56 (This Harbor All Weather Inflation probability density function shows the probability of Harbor Etf to fall within a particular range of prices over 90 days) .
Harbor All Price Density |
| Price |
Predictive Modules for Harbor All
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 All Weather. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Harbor All's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Harbor All Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Harbor All is not an exception. The market had few large corrections towards the Harbor All'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 All Weather Inflation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Harbor All within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | 0.02 |
Harbor All Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Harbor All for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Harbor All Weather can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from finance.yahoo.com: Harbors All-Weather Commodity ETF Draws Institutional Buy as Inflation Lingers |
Harbor All Fundamentals Growth
Harbor Etf prices reflect investors' perceptions of the future prospects and financial health of Harbor All, and Harbor All fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Harbor Etf performance.
About Harbor All Performance
Assessing Harbor All's fundamental ratios provides investors with valuable insights into Harbor All's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Harbor All 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.
Harbor All is entity of United States. It is traded as Etf on NYSE exchange.| Latest headline from finance.yahoo.com: Harbors All-Weather Commodity ETF Draws Institutional Buy as Inflation Lingers |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harbor All Weather Inflation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Investors evaluate Harbor All Weather using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Harbor All's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Harbor All's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Harbor All's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor All is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Harbor All's market price signifies the transaction level at which participants voluntarily complete trades.