Harbor Capital Appreciation Fund Analysis
| HACAX Fund | USD 110.55 2.57 2.38% |
Harbor Capital's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Harbor Capital's financial risk is the risk to Harbor Capital stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Harbor Capital's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Harbor Capital is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Harbor Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Harbor Capital is said to be less leveraged. If creditors hold a majority of Harbor Capital's assets, the Mutual Fund is said to be highly leveraged.
Harbor Capital Appreciation is fairly valued with Real Value of 111.32 and Hype Value of 110.61. The main objective of Harbor Capital fund analysis is to determine its intrinsic value, which is an estimate of what Harbor Capital Appreciation is worth, separate from its market price. There are two main types of HARBOR Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Harbor Capital Appreciation. On the other hand, technical analysis, focuses on the price and volume data of HARBOR Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Harbor Capital mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
HARBOR |
HARBOR Mutual Fund Analysis Notes
The fund generated five year return of 10.0%. Harbor Capital Appre retains all of assets under management (AUM) in equities. Large Growth To learn more about Harbor Capital Appreciation call the company at 800-422-1050.Harbor Capital Appre Investment Alerts
| Harbor Capital Appre generated a negative expected return over the last 90 days | |
| The fund retains all of its assets under management (AUM) in equities |
Top Harbor Capital Appreciation Mutual Fund Constituents
| GOOGL | Alphabet Inc Class A | Stock | |
| V | Visa Class A | Stock | |
| TSLA | Tesla Inc | Stock | |
| TCTZF | Tencent Holdings | Pink Sheet | |
| PYPL | PayPal Holdings | Stock | |
| NVDA | NVIDIA | Stock | |
| NFLX | Netflix | Etf | |
| MSFT | Microsoft | Stock | |
| MA | Mastercard | Stock | |
| AAPL | Apple Inc | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| CRM | Salesforce | Stock | |
| BABA | Alibaba Group Holding | Stock | |
| AMZN | Amazon Inc | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| BA | The Boeing | Stock |
Institutional Mutual Fund Holders for Harbor Capital
Have you ever been surprised when a price of an equity instrument such as Harbor Capital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Harbor Capital Appreciation backward and forwards among themselves. Harbor Capital's institutional investor refers to the entity that pools money to purchase Harbor Capital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Harbor Capital's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Harbor Capital Outstanding Bonds
Harbor Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Harbor Capital Appre uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most HARBOR bonds can be classified according to their maturity, which is the date when Harbor Capital Appreciation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Harbor Capital Predictive Daily Indicators
Harbor Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Harbor Capital mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 110.55 | |||
| Day Typical Price | 110.55 | |||
| Price Action Indicator | 1.28 | |||
| Period Momentum Indicator | 2.57 |
Harbor Capital Forecast Models
Harbor Capital's time-series forecasting models are one of many Harbor Capital's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Harbor Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Harbor Capital Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Harbor Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Harbor Capital, which in turn will lower the firm's financial flexibility.Harbor Capital Corporate Bonds Issued
About HARBOR Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Harbor Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling HARBOR shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Harbor Capital. By using and applying HARBOR Mutual Fund analysis, traders can create a robust methodology for identifying HARBOR entry and exit points for their positions.
The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies with market capitalizations of at least 1 billion at the time of purchase and that the Subadvisor considers to have above average prospects for growth. The stocks of mid and large cap companies in the funds portfolio are those the Subadvisor expects to maintain or achieve above average earnings growth. The fund may invest up to 20 percent of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Harbor Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in HARBOR Mutual Fund
Harbor Capital 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 Capital security.
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