Harbor Small Cap Fund Technical Analysis
| HASCX Fund | USD 47.31 0.04 0.08% |
As of the 27th of January, Harbor Small retains the Risk Adjusted Performance of 0.1415, downside deviation of 1.04, and Market Risk Adjusted Performance of 0.183. Harbor Small 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 Small 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 Small '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 Small'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 Small.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Harbor Small on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Harbor Small Cap or generate 0.0% return on investment in Harbor Small over 90 days. Harbor Small is related to or competes with Harbor Small, Diamond Hill, Madison Mid, Madison Mid, Columbia Dividend, Blackrock Midcap, and Blackrock Midcap. The fund invests primarily in equity securities, principally common and preferred stocks, of small cap companies More
Harbor Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.1221 | |||
| Maximum Drawdown | 5.68 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.46 |
Harbor Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harbor Small's standard deviation. In reality, there are many statistical measures that can use Harbor Small historical prices to predict the future Harbor Small's volatility.| Risk Adjusted Performance | 0.1415 | |||
| Jensen Alpha | 0.1315 | |||
| Total Risk Alpha | 0.1026 | |||
| Sortino Ratio | 0.1459 | |||
| Treynor Ratio | 0.173 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Harbor Small'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 Small January 27, 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 | 0.1415 | |||
| Market Risk Adjusted Performance | 0.183 | |||
| Mean Deviation | 0.907 | |||
| Semi Deviation | 0.7951 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 534.22 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.55 | |||
| Information Ratio | 0.1221 | |||
| Jensen Alpha | 0.1315 | |||
| Total Risk Alpha | 0.1026 | |||
| Sortino Ratio | 0.1459 | |||
| Treynor Ratio | 0.173 | |||
| Maximum Drawdown | 5.68 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.6322 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 0.5452 | |||
| Kurtosis | 0.646 |
Harbor Small Cap Backtested Returns
Harbor Small appears to be very steady, given 3 months investment horizon. Harbor Small 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-seven technical indicators for Harbor Small Cap, which you can use to evaluate the volatility of the entity. Please utilize Harbor Small's Downside Deviation of 1.04, risk adjusted performance of 0.1415, and Market Risk Adjusted Performance of 0.183 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.29, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Harbor Small will likely underperform.
Auto-correlation | 0.55 |
Modest predictability
Harbor Small Cap has modest predictability. Overlapping area represents the amount of predictability between Harbor Small time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Small Cap price movement. The serial correlation of 0.55 indicates that about 55.0% of current Harbor Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 3.17 |
Harbor Small 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 Small Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Harbor Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Harbor Small 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 Small 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Harbor Small Cap price pattern first instead of the macroeconomic environment surrounding Harbor Small Cap. By analyzing Harbor Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Harbor Small January 27, 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 | 0.1415 | |||
| Market Risk Adjusted Performance | 0.183 | |||
| Mean Deviation | 0.907 | |||
| Semi Deviation | 0.7951 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 534.22 | |||
| Standard Deviation | 1.24 | |||
| Variance | 1.55 | |||
| Information Ratio | 0.1221 | |||
| Jensen Alpha | 0.1315 | |||
| Total Risk Alpha | 0.1026 | |||
| Sortino Ratio | 0.1459 | |||
| Treynor Ratio | 0.173 | |||
| Maximum Drawdown | 5.68 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 1.08 | |||
| Semi Variance | 0.6322 | |||
| Expected Short fall | (1.08) | |||
| Skewness | 0.5452 | |||
| Kurtosis | 0.646 |
Harbor Small Cap One Year Return
Based on the recorded statements, Harbor Small Cap has an One Year Return of 11.5683%. This is 55.78% lower than that of the Harbor family and 55.78% lower than that of the Small Blend category. The one year return for all United States funds is 178.75% 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 Small January 27, 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 | 47.31 | ||
| Day Typical Price | 47.31 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in Harbor Mutual Fund
Harbor Small 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 Small security.
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