Harding Loevner Frontier Fund Technical Analysis
| HLFFX Fund | USD 9.85 0.05 0.51% |
As of the 21st of February, Harding Loevner retains the Risk Adjusted Performance of 0.2418, market risk adjusted performance of (15.82), and Coefficient Of Variation of 308.83. 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 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Harding, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HardingHarding |
Harding Loevner '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 Harding Loevner'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 Harding Loevner.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Harding Loevner on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Harding Loevner Frontier or generate 0.0% return on investment in Harding Loevner over 90 days. Harding Loevner is related to or competes with Harding Loevner, Harding Loevner, Harding Loevner, Harding Loevner, Harding Loevner, Harding Loevner, and Harding Loevner. The fund invests primarily in companies that are based in frontier emerging markets, including the smaller traditionally... More
Harding Loevner 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 Harding Loevner'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 Harding Loevner Frontier upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5064 | |||
| Information Ratio | 0.1644 | |||
| Maximum Drawdown | 2.73 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 1.11 |
Harding Loevner Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harding Loevner's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harding Loevner's standard deviation. In reality, there are many statistical measures that can use Harding Loevner historical prices to predict the future Harding Loevner's volatility.| Risk Adjusted Performance | 0.2418 | |||
| Jensen Alpha | 0.1543 | |||
| Total Risk Alpha | 0.1069 | |||
| Sortino Ratio | 0.1641 | |||
| Treynor Ratio | (15.83) |
Harding Loevner February 21, 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 | 0.2418 | |||
| Market Risk Adjusted Performance | (15.82) | |||
| Mean Deviation | 0.376 | |||
| Downside Deviation | 0.5064 | |||
| Coefficient Of Variation | 308.83 | |||
| Standard Deviation | 0.5052 | |||
| Variance | 0.2552 | |||
| Information Ratio | 0.1644 | |||
| Jensen Alpha | 0.1543 | |||
| Total Risk Alpha | 0.1069 | |||
| Sortino Ratio | 0.1641 | |||
| Treynor Ratio | (15.83) | |||
| Maximum Drawdown | 2.73 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.2564 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.46) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.9467 |
Harding Loevner Frontier Backtested Returns
Harding Loevner appears to be very steady, given 3 months investment horizon. Harding Loevner Frontier holds Efficiency (Sharpe) Ratio of 0.39, which attests that the entity had a 0.39 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Harding Loevner Frontier, which you can use to evaluate the volatility of the entity. Please utilize Harding Loevner's Risk Adjusted Performance of 0.2418, market risk adjusted performance of (15.82), and Coefficient Of Variation of 308.83 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of -0.0097, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Harding Loevner are expected to decrease at a much lower rate. During the bear market, Harding Loevner is likely to outperform the market.
Auto-correlation | 0.62 |
Good predictability
Harding Loevner Frontier has good predictability. Overlapping area represents the amount of predictability between Harding Loevner time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Harding Loevner Frontier price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Harding Loevner price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Harding Loevner 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.
Harding Loevner Frontier Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Harding Loevner Frontier across different markets.
About Harding Loevner 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 Harding Loevner Frontier 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 Harding Loevner Frontier based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Harding Loevner Frontier price pattern first instead of the macroeconomic environment surrounding Harding Loevner Frontier. By analyzing Harding Loevner'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 Harding Loevner'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 Harding Loevner specific price patterns or momentum indicators. Please read more on our technical analysis page.
Harding Loevner February 21, 2026 Technical Indicators
Most technical analysis of Harding 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 Harding from various momentum indicators to cycle indicators. When you analyze Harding 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 | 0.2418 | |||
| Market Risk Adjusted Performance | (15.82) | |||
| Mean Deviation | 0.376 | |||
| Downside Deviation | 0.5064 | |||
| Coefficient Of Variation | 308.83 | |||
| Standard Deviation | 0.5052 | |||
| Variance | 0.2552 | |||
| Information Ratio | 0.1644 | |||
| Jensen Alpha | 0.1543 | |||
| Total Risk Alpha | 0.1069 | |||
| Sortino Ratio | 0.1641 | |||
| Treynor Ratio | (15.83) | |||
| Maximum Drawdown | 2.73 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.2564 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (0.46) | |||
| Skewness | (0.03) | |||
| Kurtosis | 0.9467 |
Harding Loevner February 21, 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 Harding 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 | 1.01 | ||
| Day Median Price | 9.85 | ||
| Day Typical Price | 9.85 | ||
| Price Action Indicator | 0.02 |
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.
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