Harbor Corporate Culture Etf Technical Analysis
| HAPI Etf | USD 40.81 0.07 0.17% |
As of the 15th of February 2026, Harbor Corporate retains the Downside Deviation of 0.818, risk adjusted performance of 0.0118, and Market Risk Adjusted Performance of 0.012. Harbor Corporate 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 Corporate 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 Corporate'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.The market value of Harbor Corporate Culture is measured differently than its book value, which is the value of Harbor that is recorded on the company's balance sheet. Investors also form their own opinion of Harbor Corporate's value that differs from its market value or its book value, called intrinsic value, which is Harbor Corporate's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Harbor Corporate's market value can be influenced by many factors that don't directly affect Harbor Corporate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harbor Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Harbor Corporate's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Harbor Corporate '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 Corporate'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 Corporate.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Harbor Corporate on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Harbor Corporate Culture or generate 0.0% return on investment in Harbor Corporate over 90 days. Harbor Corporate is related to or competes with First Trust, EA Series, American Century, Neuberger Berman, Dimensional ETF, First Trust, and Bitwise Funds. The fund invests at least 80 percent of its total assets in securities that are included in the index More
Harbor Corporate 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 Corporate'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 Corporate Culture upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.818 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.32 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.24 |
Harbor Corporate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor Corporate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harbor Corporate's standard deviation. In reality, there are many statistical measures that can use Harbor Corporate historical prices to predict the future Harbor Corporate's volatility.| Risk Adjusted Performance | 0.0118 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.002 |
Harbor Corporate February 15, 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 | 0.0118 | |||
| Market Risk Adjusted Performance | 0.012 | |||
| Mean Deviation | 0.5629 | |||
| Semi Deviation | 0.7697 | |||
| Downside Deviation | 0.818 | |||
| Coefficient Of Variation | 6365.92 | |||
| Standard Deviation | 0.7414 | |||
| Variance | 0.5496 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.002 | |||
| Maximum Drawdown | 3.32 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 0.6692 | |||
| Semi Variance | 0.5924 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.4704 |
Harbor Corporate Culture Backtested Returns
Harbor Corporate is very steady at the moment. Harbor Corporate Culture holds Efficiency (Sharpe) Ratio of 0.0648, which attests that the entity had a 0.0648 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Harbor Corporate Culture, which you can use to evaluate the volatility of the entity. Please check out Harbor Corporate's Downside Deviation of 0.818, market risk adjusted performance of 0.012, and Risk Adjusted Performance of 0.0118 to validate if the risk estimate we provide is consistent with the expected return of 0.0466%. The etf retains a Market Volatility (i.e., Beta) of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harbor Corporate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harbor Corporate is expected to be smaller as well.
Auto-correlation | -0.32 |
Poor reverse predictability
Harbor Corporate Culture has poor reverse predictability. Overlapping area represents the amount of predictability between Harbor Corporate time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Corporate Culture price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Harbor Corporate price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Harbor Corporate 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 Corporate Culture 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 Corporate Culture across different markets.
About Harbor Corporate 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 Corporate Culture 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 Corporate Culture based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Harbor Corporate Culture price pattern first instead of the macroeconomic environment surrounding Harbor Corporate Culture. By analyzing Harbor Corporate'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 Corporate'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 Corporate specific price patterns or momentum indicators. Please read more on our technical analysis page.
Harbor Corporate February 15, 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 | 0.0118 | |||
| Market Risk Adjusted Performance | 0.012 | |||
| Mean Deviation | 0.5629 | |||
| Semi Deviation | 0.7697 | |||
| Downside Deviation | 0.818 | |||
| Coefficient Of Variation | 6365.92 | |||
| Standard Deviation | 0.7414 | |||
| Variance | 0.5496 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.002 | |||
| Maximum Drawdown | 3.32 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 0.6692 | |||
| Semi Variance | 0.5924 | |||
| Expected Short fall | (0.56) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.4704 |
Harbor Corporate February 15, 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 | 0.01 | ||
| Daily Balance Of Power | (0.32) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 40.92 | ||
| Day Typical Price | 40.88 | ||
| Price Action Indicator | (0.14) | ||
| Market Facilitation Index | 0.22 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harbor Corporate Culture. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Harbor Corporate Culture is measured differently than its book value, which is the value of Harbor that is recorded on the company's balance sheet. Investors also form their own opinion of Harbor Corporate's value that differs from its market value or its book value, called intrinsic value, which is Harbor Corporate's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Harbor Corporate's market value can be influenced by many factors that don't directly affect Harbor Corporate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harbor Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Harbor Corporate's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.