Harbor Mid Cap Fund Manager Performance Evaluation
| HMCLX Fund | USD 16.61 0.03 0.18% |
The fund retains a Market Volatility (i.e., Beta) of 0.94, which attests to possible diversification benefits within a given portfolio. Harbor Mid returns are very sensitive to returns on the market. As the market goes up or down, Harbor Mid is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Harbor Mid Cap are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak essential indicators, Harbor Mid showed solid returns over the last few months and may actually be approaching a breakup point.
...moreHarbor |
Harbor Mid Relative Risk vs. Return Landscape
If you would invest 1,460 in Harbor Mid Cap on October 29, 2025 and sell it today you would earn a total of 201.00 from holding Harbor Mid Cap or generate 13.77% return on investment over 90 days. Harbor Mid Cap is currently producing 0.2191% returns and takes up 0.896% volatility of returns over 90 trading days. Put another way, 8% of traded mutual funds are less volatile than Harbor, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Harbor Mid Current Valuation
Undervalued
Today
Please note that Harbor Mid's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Harbor Mid Cap retains a regular Real Value of $17.65 per share. The prevalent price of the fund is $16.61. We determine the value of Harbor Mid Cap from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Harbor Mid is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harbor Mutual Fund. However, Harbor Mid's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 16.61 | Real 17.65 | Hype 15.81 | Naive 16.64 |
The intrinsic value of Harbor Mid's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Harbor Mid's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Harbor Mid Cap helps investors to forecast how Harbor mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Harbor Mid more accurately as focusing exclusively on Harbor Mid's fundamentals will not take into account other important factors: Harbor Mid Target Price Odds to finish over Current Price
The tendency of Harbor Mutual Fund 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 |
| 16.61 | 90 days | 16.61 | under 4 |
Based on a normal probability distribution, the odds of Harbor Mid to move above the current price in 90 days from now is under 4 (This Harbor Mid Cap probability density function shows the probability of Harbor Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Harbor Mid has a beta of 0.94. This usually indicates Harbor Mid Cap market returns are sensitive to returns on the market. As the market goes up or down, Harbor Mid is expected to follow. Additionally Harbor Mid Cap has an alpha of 0.1154, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Harbor Mid Price Density |
| Price |
Predictive Modules for Harbor Mid
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 Mid Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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 Mid Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Harbor Mid is not an exception. The market had few large corrections towards the Harbor Mid'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 Mid Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Harbor Mid within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 0.73 | |
Ir | Information ratio | 0.13 |
Harbor Mid 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 Mid for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Harbor Mid Cap 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 news.google.com: Carillon Eagle Growth Income Fund Q4 2025 Commentary - Seeking Alpha | |
| The fund retains 98.82% of its assets under management (AUM) in equities |
Harbor Mid Fundamentals Growth
Harbor Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Harbor Mid, and Harbor Mid 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 Mutual Fund performance.
| Total Asset | 51.78 M | |||
About Harbor Mid Performance
Evaluating Harbor Mid's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Harbor Mid 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 Mid 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 primarily in equity securities, principally common and preferred stocks, of U.S. mid cap companies. Under normal market conditions, it invests at least 80 percent of its net assets, plus borrowings for investment purposes, in securities of mid cap companies. The Subadvisor employs a disciplined investment approach that seeks to identify companies that, in the Subadvisors view, demonstrate strong business fundamentals and earnings prospects that are not fully captured in the companies current market valuations.Things to note about Harbor Mid Cap performance evaluation
Checking the ongoing alerts about Harbor Mid for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Harbor Mid Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Carillon Eagle Growth Income Fund Q4 2025 Commentary - Seeking Alpha | |
| The fund retains 98.82% of its assets under management (AUM) in equities |
- Analyzing Harbor Mid's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Harbor Mid's stock is overvalued or undervalued compared to its peers.
- Examining Harbor Mid's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Harbor Mid's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harbor Mid's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Harbor Mid's mutual fund. These opinions can provide insight into Harbor Mid's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Harbor Mutual Fund
Harbor Mid 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 Mid security.
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