Harbor Bond Fund Analysis
| HBFRX Fund | USD 10.20 0.05 0.49% |
Harbor Bond Fund is fairly valued with Real Value of 10.23 and Hype Value of 10.2. The main objective of Harbor Bond fund analysis is to determine its intrinsic value, which is an estimate of what Harbor Bond Fund 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 Bond Fund. 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 Bond 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 retains about 7.64% of assets under management (AUM) in fixed income securities. Harbor Bond Fund last dividend was 0.02 per share. Intermediate Core-Plus Bond To learn more about Harbor Bond Fund call the company at 800-422-1050.Harbor Bond Fund Investment Alerts
| Harbor Bond Fund generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Harbor Bond Fund retains about 7.64% of its assets under management (AUM) in fixed income securities |
Technical Drivers
As of the 27th of November, Harbor Bond retains the Market Risk Adjusted Performance of (0.43), risk adjusted performance of (0.04), and Standard Deviation of 0.3184. Harbor Bond technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Harbor Bond Fund Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Harbor Bond middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Harbor Bond Fund. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Harbor Bond Predictive Daily Indicators
Harbor Bond 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 Bond 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.2 | |||
| Day Typical Price | 10.2 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 47.99 |
Harbor Bond Forecast Models
Harbor Bond's time-series forecasting models are one of many Harbor Bond'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 Bond'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.About Harbor Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Harbor Bond 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 Bond. 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 at least 80 percent of its net assets, plus borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Harbor Bond is traded on NASDAQ Exchange in the United States.
Be your own money manager
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 Bond 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 Bond 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 Bond security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |