Harbor Diversified Stock Technical Analysis
HRBRDelisted Stock | USD 2.25 0.02 0.88% |
As of the 26th of November, Harbor Diversified retains the Market Risk Adjusted Performance of 0.0628, downside deviation of 2.08, and Risk Adjusted Performance of 0.0185. Harbor Diversified 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 firm's future prices. Please check out Harbor Diversified variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Harbor Diversified is priced fairly, providing market reflects its last-minute price of 2.25 per share. Please also validate Harbor Diversified total risk alpha, which is currently at (0.27) to confirm the company can sustain itself at a future point.
Harbor Diversified 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 Diversified technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Harbor Diversified Technical Analysis
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Harbor Diversified Trend Analysis
Use this graph to draw trend lines for Harbor Diversified. You can use it to identify possible trend reversals for Harbor Diversified as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Harbor Diversified price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Harbor Diversified Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Harbor Diversified applied against its price change over selected period. The best fit line has a slop of 0.00000264 , which means Harbor Diversified will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Harbor Diversified price change compared to its average price change.About Harbor Diversified 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 Diversified 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 Diversified based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Harbor Diversified price pattern first instead of the macroeconomic environment surrounding Harbor Diversified. By analyzing Harbor Diversified'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 Diversified'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 Diversified specific price patterns or momentum indicators. Please read more on our technical analysis page.
Harbor Diversified November 26, 2024 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 | 0.0185 | |||
Market Risk Adjusted Performance | 0.0628 | |||
Mean Deviation | 1.4 | |||
Semi Deviation | 1.82 | |||
Downside Deviation | 2.08 | |||
Coefficient Of Variation | 6067.65 | |||
Standard Deviation | 1.89 | |||
Variance | 3.56 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.0528 | |||
Maximum Drawdown | 10.22 | |||
Value At Risk | (2.63) | |||
Potential Upside | 2.69 | |||
Downside Variance | 4.33 | |||
Semi Variance | 3.31 | |||
Expected Short fall | (1.57) | |||
Skewness | (0.14) | |||
Kurtosis | 1.12 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Harbor Pink Sheet
If you are still planning to invest in Harbor Diversified check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Harbor Diversified's history and understand the potential risks before investing.
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