Harbor Etf Trust Etf Technical Analysis
| EPEM Etf | 27.77 0.60 2.21% |
As of the 25th of February, Harbor ETF retains the Downside Deviation of 0.9611, risk adjusted performance of 0.2403, and Market Risk Adjusted Performance of (5.22). Harbor ETF 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. Please check out Harbor ETF Trust treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Harbor ETF is priced fairly, providing market reflects its last-minute price of 27.77 per share.
Harbor ETF Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Harbor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HarborHarbor ETF's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate Harbor ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Harbor ETF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Harbor ETF's market price to deviate significantly from intrinsic value.
It's important to distinguish between Harbor ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Harbor ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Harbor ETF's market price signifies the transaction level at which participants voluntarily complete trades.
Harbor ETF 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Harbor ETF's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Harbor ETF.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Harbor ETF on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Harbor ETF Trust or generate 0.0% return on investment in Harbor ETF over 90 days. Harbor ETF is related to or competes with Harbor ETF, AB Active, SPDR SP, Hypatia Women, Matthews International, Invesco MSCI, and USCF ETF. Harbor ETF is entity of United States. It is traded as Etf on NYSE exchange. More
Harbor ETF Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Harbor ETF's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Harbor ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9611 | |||
| Information Ratio | 0.2012 | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.83 |
Harbor ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harbor ETF's standard deviation. In reality, there are many statistical measures that can use Harbor ETF historical prices to predict the future Harbor ETF's volatility.| Risk Adjusted Performance | 0.2403 | |||
| Jensen Alpha | 0.2811 | |||
| Total Risk Alpha | 0.1671 | |||
| Sortino Ratio | 0.1927 | |||
| Treynor Ratio | (5.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Harbor ETF's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Harbor ETF February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2403 | |||
| Market Risk Adjusted Performance | (5.22) | |||
| Mean Deviation | 0.6894 | |||
| Semi Deviation | 0.5394 | |||
| Downside Deviation | 0.9611 | |||
| Coefficient Of Variation | 321.66 | |||
| Standard Deviation | 0.9209 | |||
| Variance | 0.848 | |||
| Information Ratio | 0.2012 | |||
| Jensen Alpha | 0.2811 | |||
| Total Risk Alpha | 0.1671 | |||
| Sortino Ratio | 0.1927 | |||
| Treynor Ratio | (5.23) | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 0.9237 | |||
| Semi Variance | 0.2909 | |||
| Expected Short fall | (0.80) | |||
| Skewness | (0.28) | |||
| Kurtosis | 1.12 |
Harbor ETF Trust Backtested Returns
Harbor ETF appears to be very steady, given 3 months investment horizon. Harbor ETF Trust holds Efficiency (Sharpe) Ratio of 0.35, which attests that the entity had a 0.35 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Harbor ETF Trust, which you can use to evaluate the volatility of the entity. Please utilize Harbor ETF's Risk Adjusted Performance of 0.2403, market risk adjusted performance of (5.22), and Downside Deviation of 0.9611 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of -0.0528, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Harbor ETF are expected to decrease at a much lower rate. During the bear market, Harbor ETF is likely to outperform the market.
Auto-correlation | 0.66 |
Good predictability
Harbor ETF Trust has good predictability. Overlapping area represents the amount of predictability between Harbor ETF time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Harbor ETF Trust price movement. The serial correlation of 0.66 indicates that around 66.0% of current Harbor ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.66 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.67 |
Harbor ETF technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Harbor ETF Trust Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Harbor ETF Trust across different markets.
About Harbor ETF Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Harbor ETF Trust on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Harbor ETF Trust based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Harbor ETF Trust price pattern first instead of the macroeconomic environment surrounding Harbor ETF Trust. By analyzing Harbor ETF's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Harbor ETF's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Harbor ETF specific price patterns or momentum indicators. Please read more on our technical analysis page.
Harbor ETF February 25, 2026 Technical Indicators
Most technical analysis of Harbor help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Harbor from various momentum indicators to cycle indicators. When you analyze Harbor charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2403 | |||
| Market Risk Adjusted Performance | (5.22) | |||
| Mean Deviation | 0.6894 | |||
| Semi Deviation | 0.5394 | |||
| Downside Deviation | 0.9611 | |||
| Coefficient Of Variation | 321.66 | |||
| Standard Deviation | 0.9209 | |||
| Variance | 0.848 | |||
| Information Ratio | 0.2012 | |||
| Jensen Alpha | 0.2811 | |||
| Total Risk Alpha | 0.1671 | |||
| Sortino Ratio | 0.1927 | |||
| Treynor Ratio | (5.23) | |||
| Maximum Drawdown | 5.19 | |||
| Value At Risk | (1.29) | |||
| Potential Upside | 1.83 | |||
| Downside Variance | 0.9237 | |||
| Semi Variance | 0.2909 | |||
| Expected Short fall | (0.80) | |||
| Skewness | (0.28) | |||
| Kurtosis | 1.12 |
Harbor ETF February 25, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Harbor stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3.02 | ||
| Daily Balance Of Power | 10.00 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 27.74 | ||
| Day Typical Price | 27.75 | ||
| Price Action Indicator | 0.33 |
Check out Investing Opportunities 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 housing. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Investors evaluate Harbor ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Harbor ETF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Harbor ETF's market price to deviate significantly from intrinsic value.
It's important to distinguish between Harbor ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Harbor ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Harbor ETF's market price signifies the transaction level at which participants voluntarily complete trades.