Harbor Disruptive Innovation Etf Performance
| INNO Etf | USD 17.23 0.16 0.94% |
The etf retains a Market Volatility (i.e., Beta) of 1.12, which attests to a somewhat significant risk relative to the market. Harbor Disruptive returns are very sensitive to returns on the market. As the market goes up or down, Harbor Disruptive is expected to follow.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Harbor Disruptive Innovation are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Harbor Disruptive may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Wearable gut health monitor startup raises 18 million | 11/05/2024 |
2 | Oahu-based training program helps certify chefs from two culinary institutes | 11/08/2024 |
3 | Oakland startup Akash Systems lands millions in CHIPS Act funding | 11/13/2024 |
4 | Hunting land rental site HLRBO doubles user base as season opens | 11/15/2024 |
5 | Japanese tech firm Wacom pulls out of Portland headquarters | 11/18/2024 |
6 | UCM Digital Healths new CEO works to expand services | 11/19/2024 |
7 | Folsoms Moneta Ventures leads investment into AI portfolio manager Oyste | 11/20/2024 |
8 | Plug and Play accelerator to make Houston-area debut in Sugar Land | 11/21/2024 |
Harbor |
Harbor Disruptive Relative Risk vs. Return Landscape
If you would invest 1,553 in Harbor Disruptive Innovation on August 26, 2024 and sell it today you would earn a total of 170.00 from holding Harbor Disruptive Innovation or generate 10.95% return on investment over 90 days. Harbor Disruptive Innovation is currently generating 0.1665% in daily expected returns and assumes 1.1499% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Harbor, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Harbor Disruptive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor Disruptive's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Harbor Disruptive Innovation, and traders can use it to determine the average amount a Harbor Disruptive'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 = 0.1448
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Harbor Disruptive is performing at about 11% 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 Disruptive by adding it to a well-diversified portfolio.
Harbor Disruptive Fundamentals Growth
Harbor Etf prices reflect investors' perceptions of the future prospects and financial health of Harbor Disruptive, and Harbor Disruptive 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.
| Return On Asset | -77.05 | |||
| Current Valuation | 2.29 M | |||
| Shares Outstanding | 179.21 M | |||
| Price To Earning | (9.75) X | |||
| Cash And Equivalents | 8 | |||
| Total Debt | 535.3 K | |||
| Cash Flow From Operations | (1.4 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 6.95 M | |||
| Retained Earnings | (774 K) | |||
| Current Asset | 11 K | |||
| Current Liabilities | 250 K | |||
About Harbor Disruptive Performance
By examining Harbor Disruptive's fundamental ratios, stakeholders can obtain critical insights into Harbor Disruptive's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Harbor Disruptive is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Under normal market conditions, the fund invests primarily in equity securities, principally common stocks, of companies selected based on their potential for growth tied to disruptive innovation. Harbor Disruptive is traded on NYSEARCA Exchange in the United States.| Net Loss for the year was (324.15 K). | |
| Harbor Disruptive Innovation currently holds about 8 in cash with (1.4 K) of positive cash flow from operations. | |
| Roughly 81.0% of the company shares are held by company insiders | |
| Latest headline from bizjournals.com: Plug and Play accelerator to make Houston-area debut in Sugar Land | |
| The fund retains 98.0% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harbor Disruptive Innovation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Harbor Disruptive is measured differently than its book value, which is the value of Harbor that is recorded on the company's balance sheet. Investors also form their own opinion of Harbor Disruptive's value that differs from its market value or its book value, called intrinsic value, which is Harbor Disruptive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harbor Disruptive's market value can be influenced by many factors that don't directly affect Harbor Disruptive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harbor Disruptive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Disruptive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor Disruptive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.