Harbor Mid Cap Fund Technical Analysis
| HAMVX Fund | USD 30.03 0.10 0.33% |
As of the 10th of February, Harbor Mid retains the Market Risk Adjusted Performance of 1.82, downside deviation of 0.7631, and Risk Adjusted Performance of 0.2002. Harbor Mid 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 Mid 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 |
Harbor Mid '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 Mid's mutual fund 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 Mid.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Harbor Mid on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Harbor Mid Cap or generate 0.0% return on investment in Harbor Mid over 90 days. Harbor Mid is related to or competes with Columbia Select, Taiwan Closed, Cohen Steers, Baron International, Aberdeen Small, Nuveen New, and Liberty All. The fund invests primarily in equity securities, principally common stocks, of mid cap companies More
Harbor Mid 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 Mid's mutual fund 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 Mid Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7631 | |||
| Information Ratio | 0.1441 | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 2.15 |
Harbor Mid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor Mid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harbor Mid's standard deviation. In reality, there are many statistical measures that can use Harbor Mid historical prices to predict the future Harbor Mid's volatility.| Risk Adjusted Performance | 0.2002 | |||
| Jensen Alpha | 0.2005 | |||
| Total Risk Alpha | 0.1188 | |||
| Sortino Ratio | 0.167 | |||
| Treynor Ratio | 1.81 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Harbor Mid'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 Mid February 10, 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 | 0.2002 | |||
| Market Risk Adjusted Performance | 1.82 | |||
| Mean Deviation | 0.6861 | |||
| Semi Deviation | 0.4204 | |||
| Downside Deviation | 0.7631 | |||
| Coefficient Of Variation | 401.91 | |||
| Standard Deviation | 0.8845 | |||
| Variance | 0.7823 | |||
| Information Ratio | 0.1441 | |||
| Jensen Alpha | 0.2005 | |||
| Total Risk Alpha | 0.1188 | |||
| Sortino Ratio | 0.167 | |||
| Treynor Ratio | 1.81 | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 0.5823 | |||
| Semi Variance | 0.1767 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.4405 | |||
| Kurtosis | 0.2112 |
Harbor Mid Cap Backtested Returns
At this stage we consider Harbor Mutual Fund to be very steady. Harbor Mid Cap holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Harbor Mid Cap, which you can use to evaluate the volatility of the entity. Please check out Harbor Mid's Risk Adjusted Performance of 0.2002, downside deviation of 0.7631, and Market Risk Adjusted Performance of 1.82 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. The fund retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Harbor Mid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harbor Mid is expected to be smaller as well.
Auto-correlation | 0.75 |
Good predictability
Harbor Mid Cap has good predictability. Overlapping area represents the amount of predictability between Harbor Mid time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Mid Cap price movement. The serial correlation of 0.75 indicates that around 75.0% of current Harbor Mid price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.83 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Harbor Mid technical mutual fund 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, fund market cycles, or different charting patterns.
Harbor Mid Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Harbor Mid Cap across different markets.
About Harbor Mid 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 Mid Cap 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 Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Harbor Mid Cap price pattern first instead of the macroeconomic environment surrounding Harbor Mid Cap. By analyzing Harbor Mid'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 Mid'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 Mid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Harbor Mid February 10, 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 | 0.2002 | |||
| Market Risk Adjusted Performance | 1.82 | |||
| Mean Deviation | 0.6861 | |||
| Semi Deviation | 0.4204 | |||
| Downside Deviation | 0.7631 | |||
| Coefficient Of Variation | 401.91 | |||
| Standard Deviation | 0.8845 | |||
| Variance | 0.7823 | |||
| Information Ratio | 0.1441 | |||
| Jensen Alpha | 0.2005 | |||
| Total Risk Alpha | 0.1188 | |||
| Sortino Ratio | 0.167 | |||
| Treynor Ratio | 1.81 | |||
| Maximum Drawdown | 3.5 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 2.15 | |||
| Downside Variance | 0.5823 | |||
| Semi Variance | 0.1767 | |||
| Expected Short fall | (0.79) | |||
| Skewness | 0.4405 | |||
| Kurtosis | 0.2112 |
Harbor Mid Cap One Year Return
Based on the recorded statements, Harbor Mid Cap has an One Year Return of 16.3235%. This is 37.6% lower than that of the Harbor family and significantly higher than that of the Mid-Cap Value category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Harbor Mid February 10, 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 | 0.00 | ||
| Daily Balance Of Power | (Huge) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 30.03 | ||
| Day Typical Price | 30.03 | ||
| Price Action Indicator | (0.05) |
Other Information on Investing in Harbor Mutual Fund
Harbor Mid 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 Mid security.
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