Harbor Etf Trust Etf Performance
| MAPP Etf | 26.89 0.50 1.83% |
The etf retains a Market Volatility (i.e., Beta) of 0.55, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harbor ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harbor ETF is expected to be smaller as well.
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 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Harbor ETF is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Acquisition by Kellerman Donald J of 2750 shares of Harbor ETF subject to Rule 16b-3 | 01/23/2026 |
Harbor ETF Relative Risk vs. Return Landscape
If you would invest 2,585 in Harbor ETF Trust on November 2, 2025 and sell it today you would earn a total of 104.00 from holding Harbor ETF Trust or generate 4.02% return on investment over 90 days. Harbor ETF Trust is currently generating 0.0667% in daily expected returns and assumes 0.6411% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% 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 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 |
| 26.89 | 90 days | 26.89 | about 6.81 |
Based on a normal probability distribution, the odds of Harbor ETF to move above the current price in 90 days from now is about 6.81 (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 Harbor ETF has a beta of 0.55. This indicates as returns on the market go up, Harbor ETF average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Harbor ETF Trust will be expected to be much smaller as well. Additionally Harbor ETF Trust has an alpha of 0.0473, implying that it can generate a 0.0473 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.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | 0.05 |
Harbor ETF 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 ETF for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Harbor ETF Trust can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 23.07 M. Net Loss for the year was (32.94 M) with profit before overhead, payroll, taxes, and interest of 23.07 M. | |
| Over 87.0% of the company shares are owned by institutional investors |
Harbor ETF Fundamentals Growth
Harbor Etf prices reflect investors' perceptions of the future prospects and financial health of Harbor ETF, and Harbor ETF 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 | -0.29 | |||
| Profit Margin | (1.43) % | |||
| Operating Margin | (1.35) % | |||
| Current Valuation | 291.49 M | |||
| Shares Outstanding | 30.38 M | |||
| Price To Earning | 178.43 X | |||
| Price To Book | 14.90 X | |||
| Price To Sales | 242.85 X | |||
| Revenue | 23.07 M | |||
| EBITDA | (31.17 M) | |||
| Cash And Equivalents | 98.82 M | |||
| Cash Per Share | 3.24 X | |||
| Total Debt | 7.58 M | |||
| Debt To Equity | 0.02 % | |||
| Cash Flow From Operations | 29.72 M | |||
| Earnings Per Share | (1.84) X | |||
| Total Asset | 107.34 M | |||
| Retained Earnings | (272.5 M) | |||
| Current Asset | 100.22 M | |||
| Current Liabilities | 14.14 M | |||
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.
MAP Pharmaceuticals, Inc., a development stage company, focuses on the enhancement of the therapeutic benefits and commercial attractiveness of proven drugs in the field of neurology through its formulation and inhalation technologies.| The company reported the previous year's revenue of 23.07 M. Net Loss for the year was (32.94 M) with profit before overhead, payroll, taxes, and interest of 23.07 M. | |
| Over 87.0% of the company shares are owned by institutional investors |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Harbor ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Harbor ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Harbor ETF's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Harbor ETF's market value can be influenced by many factors that don't directly affect Harbor ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Harbor ETF's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Harbor ETF represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Harbor ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.