Harvest Brand Leaders Etf Price on November 29, 2024
| HBF Etf | CAD 10.20 0.05 0.49% |
Below is the normalized historical share price chart for Harvest Brand Leaders extending back to July 24, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Harvest Brand stands at 10.20, as last reported on the 2nd of December, with the highest price reaching 10.28 and the lowest price hitting 10.20 during the day.
If you're considering investing in Harvest Etf, it is important to understand the factors that can impact its price. As of now, Harvest Etf is very steady. Harvest Brand Leaders holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Harvest Brand Leaders, which you can use to evaluate the volatility of the entity. Please check out Harvest Brand's Risk Adjusted Performance of 0.0737, market risk adjusted performance of 0.1464, and Downside Deviation of 0.5247 to validate if the risk estimate we provide is consistent with the expected return of 0.0625%.
Harvest Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 14.51 | 200 Day MA 9.7963 | 1 y Volatility 6.33 | 50 Day MA 10.1161 | Inception Date 2014-07-24 |
Harvest |
Sharpe Ratio = 0.1107
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Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Harvest Brand is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Harvest Brand by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 603.6 K |
Harvest Brand Valuation on November 29, 2024
It is possible to determine the worth of Harvest Brand on a given historical date. On November 29, 2024 Harvest was worth 10.23 at the beginning of the trading date compared to the closed value of 10.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harvest Brand etf. Still, in general, we apply an absolute valuation method to find Harvest Brand's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Harvest Brand where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harvest Brand's related companies.
| Open | High | Low | Close | Volume | |
| 10.30 | 10.35 | 10.25 | 10.25 | 23,272 | |
11/29/2024 | 10.23 | 10.28 | 10.20 | 10.20 | 13,687 |
| 10.23 | 10.28 | 10.20 | 10.20 | 0.00 |
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Harvest Brand Trading Date Momentum on November 29, 2024
| On December 02 2024 Harvest Brand Leaders was traded for 10.20 at the closing time. The maximum traded price for the trading interval was 10.28 and the lowest daily price was 10.20 . There was no trading activity during the period 0.0. Lack of trading volume on 2nd of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.29% . |
Harvest Brand Leaders Fundamentals Correlations and Trends
By evaluating Harvest Brand's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Harvest Brand's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Harvest financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Harvest Brand Etf history
Harvest Brand investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Harvest is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Harvest Brand Leaders will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Harvest Brand stock prices may prove useful in developing a viable investing in Harvest Brand
The ETFs investment objective is to provide holders of Units with monthly cash distributions the opportunity for capital appreciation and lower overall volatility of portfolio returns than would otherwise be experienced by owning Equity Securities of the Brand Leaders directly. HARVEST BRAND is traded on Toronto Stock Exchange in Canada.
Harvest Brand Etf Technical Analysis
Harvest Brand 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.
Price Boundaries
Harvest Brand Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Harvest Brand Leaders cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Harvest Brand December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Harvest Brand etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Harvest Brand shares will generate the highest return on investment. By undertsting and applying Harvest Brand etf market strength indicators, traders can identify Harvest Brand Leaders entry and exit signals to maximize returns
Harvest Brand Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harvest Brand's price direction in advance. Along with the technical and fundamental analysis of Harvest Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Harvest to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0737 | |||
| Jensen Alpha | 0.0031 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.1364 |
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Other Information on Investing in Harvest Etf
Harvest Brand financial ratios help investors to determine whether Harvest Etf 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 Harvest with respect to the benefits of owning Harvest Brand security.