Harbor High Yield Bond Fund Technical Analysis
| HYFRXDelisted Fund | USD 8.61 0.00 0.00% |
As of the 30th of November, Harbor High-yield retains the Market Risk Adjusted Performance of (3.44), standard deviation of 0.2403, and Risk Adjusted Performance of (0.12). Harbor High-yield 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 High-yield 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 High-yield 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 High Yield Technical Analysis
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Harbor High Yield Trend Analysis
Use this graph to draw trend lines for Harbor High Yield Bond. You can use it to identify possible trend reversals for Harbor High-yield 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 High-yield price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Harbor High-yield Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Harbor High Yield Bond applied against its price change over selected period. The best fit line has a slop of 0.0031 , which may suggest that Harbor High Yield Bond market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.37, which is the sum of squared deviations for the predicted Harbor High-yield price change compared to its average price change.About Harbor High-yield 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 High Yield Bond 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 High Yield Bond based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Harbor High Yield price pattern first instead of the macroeconomic environment surrounding Harbor High Yield. By analyzing Harbor High-yield'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 High-yield'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 High-yield specific price patterns or momentum indicators. Please read more on our technical analysis page.
Harbor High-yield November 30, 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 | (0.12) | |||
| Market Risk Adjusted Performance | (3.44) | |||
| Mean Deviation | 0.1278 | |||
| Coefficient Of Variation | (819.03) | |||
| Standard Deviation | 0.2403 | |||
| Variance | 0.0577 | |||
| Information Ratio | (0.69) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (3.45) | |||
| Maximum Drawdown | 1.61 | |||
| Value At Risk | (0.57) | |||
| Potential Upside | 0.3425 | |||
| Skewness | (0.54) | |||
| Kurtosis | 4.94 |
Harbor High Yield One Year Return
Based on the recorded statements, Harbor High Yield Bond has an One Year Return of 1.1%. This is 95.8% lower than that of the Harbor family and significantly higher than that of the High Yield Bond category. The one year return for all United States funds is notably 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.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Harbor Mutual Fund
If you are still planning to invest in Harbor High Yield 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 High-yield's history and understand the potential risks before investing.
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