Harbor Custom Development Price on May 22, 2023
HCDIPDelisted Preferred Stock | USD 5.13 0.12 2.29% |
If you're considering investing in Harbor Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Harbor Custom stands at 5.13, as last reported on the 29th of November, with the highest price reaching 5.25 and the lowest price hitting 5.12 during the day. We have found twenty-nine technical indicators for Harbor Custom Development, which you can use to evaluate the volatility of the firm. Please check out Harbor Custom's Downside Deviation of 4.77, market risk adjusted performance of (0.52), and Risk Adjusted Performance of 0.1017 to validate if the risk estimate we provide is consistent with the expected return of 0.0%.
Harbor Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Harbor |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
HCDIP |
Based on monthly moving average Harbor Custom is not performing at its full potential. However, 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 Harbor Custom by adding Harbor Custom to a well-diversified portfolio.
Harbor Custom Valuation on May 22, 2023
It is possible to determine the worth of Harbor Custom on a given historical date. On May 22, 2023 Harbor was worth 6.45 at the beginning of the trading date compared to the closed value of 6.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harbor Custom preferred stock. Still, in general, we apply an absolute valuation method to find Harbor Custom'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 Harbor Custom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harbor Custom's related companies.
Open | High | Low | Close | Volume | |
6.50 | 6.89 | 6.32 | 6.49 | 7,310 | |
05/22/2023 | 6.45 | 6.45 | 6.20 | 6.42 | 5,657 |
6.20 | 6.40 | 5.30 | 6.00 | 30,510 |
Backtest Harbor Custom | | | Harbor Custom History | | | Harbor Custom Valuation | Previous | Next |
Harbor Custom Trading Date Momentum on May 22, 2023
On May 23 2023 Harbor Custom Development was traded for 6.00 at the closing time. The highest daily price throughout the period was 6.40 and the lowest price was 5.30 . The daily volume was 30.5 K. The net trading volume on 05/23/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 6.54% . The trading delta at closing time to current closing price is 11.84% . |
Harbor Custom Development Fundamentals Correlations and Trends
By evaluating Harbor Custom'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 Harbor Custom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Harbor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Harbor Custom Preferred Stock history
Harbor Custom 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 Harbor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Harbor Custom Development 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 Harbor Custom stock prices may prove useful in developing a viable investing in Harbor Custom
Harbor Custom Development, Inc. operates as a real estate development company in Washington, California, Texas, and Florida. Harbor Custom Development, Inc. was incorporated in 2014 and is based in Gig Harbor, Washington. Harbor Custom operates under Real EstateDevelopment classification in the United States and is traded on NASDAQ Exchange. It employs 80 people.
Harbor Custom Preferred Stock Technical Analysis
Harbor Custom technical preferred stock 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, delisted preferred stock market cycles, or different charting patterns.
Price Boundaries
Harbor Custom Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Harbor Custom Development cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Harbor Custom November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Harbor Custom preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Harbor Custom shares will generate the highest return on investment. By undertsting and applying Harbor Custom preferred stock market strength indicators, traders can identify Harbor Custom Development entry and exit signals to maximize returns
Harbor Custom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harbor Custom's price direction in advance. Along with the technical and fundamental analysis of Harbor Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Harbor 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 | 0.1017 | |||
Jensen Alpha | 0.8888 | |||
Total Risk Alpha | (0.19) | |||
Sortino Ratio | 0.129 | |||
Treynor Ratio | (0.53) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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 gross domestic product. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Harbor Preferred Stock
If you are still planning to invest in Harbor Custom Development 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 Custom's history and understand the potential risks before investing.
Commodity Directory Find actively traded commodities issued by global exchanges | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |