Harbor Alpha Layering Etf Technical Analysis
| HOLD Etf | USD 31.42 0.23 0.73% |
As of the 18th of February 2026, Harbor Alpha retains the Downside Deviation of 1.76, market risk adjusted performance of 0.0604, and Risk Adjusted Performance of 0.0268. Harbor Alpha 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 Alpha Layering treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Harbor Alpha is priced fairly, providing market reflects its last-minute price of 31.42 per share.
Harbor Alpha 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 Alpha'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 Alpha Layering 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 Alpha's value that differs from its market value or its book value, called intrinsic value, which is Harbor Alpha's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Harbor Alpha's market value can be influenced by many factors that don't directly affect Harbor Alpha'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 Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Harbor Alpha's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Harbor Alpha '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 Alpha'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 Alpha.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Harbor Alpha on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Harbor Alpha Layering or generate 0.0% return on investment in Harbor Alpha over 90 days. Harbor Alpha is related to or competes with Tema Cardiovascular, Exchange Listed, EA Series, Advisors Inner, Invesco DWA, Affinity World, and Fidelity Disruptive. The sub-advisor seeks to achieve the funds investment objective by investing in a variety of fixed income securities, in... More
Harbor Alpha 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 Alpha'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 Alpha Layering upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.76 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 15.97 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 1.87 |
Harbor Alpha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor Alpha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harbor Alpha's standard deviation. In reality, there are many statistical measures that can use Harbor Alpha historical prices to predict the future Harbor Alpha's volatility.| Risk Adjusted Performance | 0.0268 | |||
| Jensen Alpha | 0.0058 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0504 |
Harbor Alpha February 18, 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 | 0.0268 | |||
| Market Risk Adjusted Performance | 0.0604 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 3781.5 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.55 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0058 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0504 | |||
| Maximum Drawdown | 15.97 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 3.1 | |||
| Semi Variance | 2.67 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 1.71 | |||
| Kurtosis | 13.79 |
Harbor Alpha Layering Backtested Returns
At this point, Harbor Alpha is very steady. Harbor Alpha Layering holds Efficiency (Sharpe) Ratio of 0.0592, which attests that the entity had a 0.0592 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Harbor Alpha Layering, which you can use to evaluate the volatility of the entity. Please check out Harbor Alpha's Market Risk Adjusted Performance of 0.0604, risk adjusted performance of 0.0268, and Downside Deviation of 1.76 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The etf retains a Market Volatility (i.e., Beta) of 0.79, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harbor Alpha's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harbor Alpha is expected to be smaller as well.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Harbor Alpha Layering has insignificant reverse predictability. Overlapping area represents the amount of predictability between Harbor Alpha time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Alpha Layering price movement. The serial correlation of -0.18 indicates that over 18.0% of current Harbor Alpha price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Harbor Alpha 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 Alpha Layering Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Alpha Layering volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Harbor Alpha 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 Alpha Layering 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 Alpha Layering based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Harbor Alpha Layering price pattern first instead of the macroeconomic environment surrounding Harbor Alpha Layering. By analyzing Harbor Alpha'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 Alpha'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 Alpha specific price patterns or momentum indicators. Please read more on our technical analysis page.
Harbor Alpha February 18, 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 | 0.0268 | |||
| Market Risk Adjusted Performance | 0.0604 | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.63 | |||
| Downside Deviation | 1.76 | |||
| Coefficient Of Variation | 3781.5 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.55 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0058 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0504 | |||
| Maximum Drawdown | 15.97 | |||
| Value At Risk | (2.53) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 3.1 | |||
| Semi Variance | 2.67 | |||
| Expected Short fall | (1.10) | |||
| Skewness | 1.71 | |||
| Kurtosis | 13.79 |
Harbor Alpha Layering One Year Return
Based on the recorded statements, Harbor Alpha Layering has an One Year Return of -0.6%. This is 105.32% lower than that of the AdvisorShares family and significantly lower than that of the Systematic Trend category. The one year return for all United States etfs is 38.14% 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 Alpha February 18, 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 | (0.88) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 31.29 | ||
| Day Typical Price | 31.33 | ||
| Price Action Indicator | 0.02 | ||
| Market Facilitation Index | 0.26 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harbor Alpha Layering. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
The market value of Harbor Alpha Layering 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 Alpha's value that differs from its market value or its book value, called intrinsic value, which is Harbor Alpha's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Harbor Alpha's market value can be influenced by many factors that don't directly affect Harbor Alpha'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 Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Harbor Alpha's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.