Harbor Etf Trust Etf Technical Analysis
| SMLL Etf | USD 19.99 0.19 0.96% |
As of the 15th of February 2026, Harbor ETF retains the Market Risk Adjusted Performance of 0.0306, risk adjusted performance of 0.0262, and Downside Deviation of 1.01. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Harbor ETF Trust, as well as the relationship between them. Please check out Harbor ETF Trust information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Harbor ETF is priced fairly, providing market reflects its last-minute price of 19.99 per share.
Harbor ETF 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 ETF'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 ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Harbor ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harbor ETF's market value can be influenced by many factors that don't directly affect Harbor ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Harbor ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Harbor ETF '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 ETF'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 ETF.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Harbor ETF on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Harbor ETF Trust or generate 0.0% return on investment in Harbor ETF over 90 days. Harbor ETF is related to or competes with Dimensional ETF, Vanguard Small, RBB Fund, First Trust, Vanguard, Vanguard, and Vanguard. The investment seeks daily investment results, before fees and expenses, of 200 percent of the daily performance of the ... More
Harbor ETF 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 ETF'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 ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.01 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.32 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.29 |
Harbor ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harbor ETF's standard deviation. In reality, there are many statistical measures that can use Harbor ETF historical prices to predict the future Harbor ETF's volatility.| Risk Adjusted Performance | 0.0262 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0206 |
Harbor ETF February 15, 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 | 0.0262 | |||
| Market Risk Adjusted Performance | 0.0306 | |||
| Mean Deviation | 0.8825 | |||
| Semi Deviation | 0.9822 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 3483.99 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.36 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0206 | |||
| Maximum Drawdown | 5.32 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.9648 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.4111 | |||
| Kurtosis | 0.0889 |
Harbor ETF Trust Backtested Returns
As of now, Harbor Etf is very steady. Harbor ETF Trust holds Efficiency (Sharpe) Ratio of 0.0844, which attests that the entity had a 0.0844 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Harbor ETF Trust, which you can use to evaluate the volatility of the entity. Please check out Harbor ETF's Downside Deviation of 1.01, risk adjusted performance of 0.0262, and Market Risk Adjusted Performance of 0.0306 to validate if the risk estimate we provide is consistent with the expected return of 0.097%. The etf retains a Market Volatility (i.e., Beta) of 1.14, which attests to a somewhat significant risk relative to the market. Harbor ETF returns are very sensitive to returns on the market. As the market goes up or down, Harbor ETF is expected to follow.
Auto-correlation | -0.07 |
Very weak reverse predictability
Harbor ETF Trust has very weak reverse predictability. Overlapping area represents the amount of predictability between Harbor ETF time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 ETF Trust price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Harbor ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Harbor ETF 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 ETF Trust Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Harbor ETF Trust across different markets.
About Harbor ETF 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 ETF Trust 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 ETF Trust based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Harbor ETF Trust price pattern first instead of the macroeconomic environment surrounding Harbor ETF Trust. By analyzing Harbor ETF'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 ETF'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 ETF specific price patterns or momentum indicators. Please read more on our technical analysis page.
Harbor ETF February 15, 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 | 0.0262 | |||
| Market Risk Adjusted Performance | 0.0306 | |||
| Mean Deviation | 0.8825 | |||
| Semi Deviation | 0.9822 | |||
| Downside Deviation | 1.01 | |||
| Coefficient Of Variation | 3483.99 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.36 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0206 | |||
| Maximum Drawdown | 5.32 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 2.29 | |||
| Downside Variance | 1.03 | |||
| Semi Variance | 0.9648 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.4111 | |||
| Kurtosis | 0.0889 |
Harbor ETF Trust One Year Return
Based on the recorded statements, Harbor ETF Trust has an One Year Return of -12.0%. This is 11.18% lower than that of the Direxion Funds family and significantly lower than that of the Small Blend category. The one year return for all United States etfs is notably higher than that of the company.
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 ETF February 15, 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 | 2.11 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 20.03 | ||
| Day Typical Price | 20.02 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.09 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Harbor ETF Trust. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
The market value of Harbor ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Harbor ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harbor ETF's market value can be influenced by many factors that don't directly affect Harbor ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Harbor ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.