Harding Loevner Frontier Fund Analysis
| HLFFX Fund | USD 8.22 0.02 0.24% |
Harding Loevner Frontier is fairly valued with Real Value of 8.26 and Hype Value of 8.22. The main objective of Harding Loevner fund analysis is to determine its intrinsic value, which is an estimate of what Harding Loevner Frontier is worth, separate from its market price. There are two main types of Harding Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Harding Loevner Frontier. On the other hand, technical analysis, focuses on the price and volume data of Harding Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Harding Loevner 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.
Harding |
Harding Mutual Fund Analysis Notes
The fund retains 95.8% of assets under management (AUM) in equities. Harding Loevner Frontier last dividend was 0.14 per share. Large To learn more about Harding Loevner Frontier call the company at 877-435-8105.Harding Loevner Frontier Investment Alerts
| Harding Loevner generated a negative expected return over the last 90 days | |
| The fund generated three year return of -2.0% | |
| Harding Loevner Frontier retains 95.8% of its assets under management (AUM) in equities |
Harding Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Harding Loevner's market, we take the total number of its shares issued and multiply it by Harding Loevner's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Harding Loevner Frontier Mutual Fund Constituents
| EPAM | EPAM Systems | Stock | |
| GLOB | Globant SA | Stock |
Technical Drivers
As of the 24th of November, Harding Loevner retains the Standard Deviation of 0.4501, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.61). Harding Loevner 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.Harding Loevner Frontier Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Harding Loevner 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 Harding Loevner Frontier. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Harding Loevner Predictive Daily Indicators
Harding Loevner 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 Harding Loevner 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 | 1.0 | |||
| Day Median Price | 8.22 | |||
| Day Typical Price | 8.22 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 25.42 |
Harding Loevner Forecast Models
Harding Loevner's time-series forecasting models are one of many Harding Loevner'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 Harding Loevner'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 Harding Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Harding Loevner 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 Harding 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 Harding Loevner. By using and applying Harding Mutual Fund analysis, traders can create a robust methodology for identifying Harding entry and exit points for their positions.
The fund invests primarily in companies that are based in frontier emerging markets, including the smaller traditionally-recognized emerging markets. It invests at least 80 percent of its net assets in frontier emerging market securities, and investment companies that invest in the types of securities in which the Portfolio would normally invest. The fund invests at least 65 percent of its total assets in common stocks, preferred stocks, rights, and warrants issued by companies. It also may invest in securities of U.S. companies.
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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 Harding Loevner to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Harding Mutual Fund
Harding Loevner financial ratios help investors to determine whether Harding 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 Harding with respect to the benefits of owning Harding Loevner security.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |