Harbor Large Cap Fund Price on March 11, 2023
| HNLVX Fund | USD 24.14 0.12 0.49% |
Below is the normalized historical share price chart for Harbor Large Cap extending back to March 01, 2016. 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 Harbor Large stands at 24.14, as last reported on the 11th of December 2024, with the highest price reaching 24.14 and the lowest price hitting 24.14 during the day.
If you're considering investing in Harbor Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Harbor Mutual Fund to be very steady. Harbor Large Cap holds Efficiency (Sharpe) Ratio of 0.0655, which attests that the entity had a 0.0655% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Harbor Large Cap, which you can use to evaluate the volatility of the entity. Please check out Harbor Large's Downside Deviation of 0.5854, risk adjusted performance of 0.0857, and Market Risk Adjusted Performance of 0.7824 to validate if the risk estimate we provide is consistent with the expected return of 0.045%.
Harbor Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Harbor |
Sharpe Ratio = 0.0655
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HNLVX |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Harbor Large is performing at about 5% 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 Harbor Large by adding it to a well-diversified portfolio.
Harbor Large Valuation on March 11, 2023
It is possible to determine the worth of Harbor Large on a given historical date. On March 11, 2023 Harbor was worth 17.71 at the beginning of the trading date compared to the closed value of 17.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harbor Large mutual fund. Still, in general, we apply an absolute valuation method to find Harbor Large'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 Large where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harbor Large's related companies.
| Open | High | Low | Close | Volume | |
| 18.02 | 18.02 | 18.02 | 18.02 | 1.00 | |
03/10/2023 | 17.71 | 17.71 | 17.71 | 17.71 | 1.00 |
| 17.61 | 17.61 | 17.61 | 17.61 | 1.00 |
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Harbor Large Trading Date Momentum on March 11, 2023
| On March 13 2023 Harbor Large Cap was traded for 17.61 at the closing time. The highest daily price throughout the period was 17.61 and the lowest price was 17.61 . There was no trading activity during the period 1.0. Lack of trading volume on 03/13/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.56% . The trading delta at closing time to current closing price is 0.68% . |
Harbor Large Cap Fundamentals Correlations and Trends
By evaluating Harbor Large'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 Large'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 Large Mutual Fund history
Harbor Large 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 Large Cap 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 Large stock prices may prove useful in developing a viable investing in Harbor Large
The fund invests primarily in equity securities, principally common and preferred stocks of large cap companies. Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in securities of large cap companies. The Subadvisor focuses on those companies that the advisor believes are higher quality businesses that are undervalued by the market relative to what the Subadvisor believes to be their fair value. The fund may invest up to 20 percent of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.
Harbor Large Mutual Fund Technical Analysis
Harbor Large 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.
Price Boundaries
Harbor Large Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Harbor Large Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Large December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Harbor Large mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Harbor Large shares will generate the highest return on investment. By undertsting and applying Harbor Large mutual fund market strength indicators, traders can identify Harbor Large Cap entry and exit signals to maximize returns
Harbor Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harbor Large's price direction in advance. Along with the technical and fundamental analysis of Harbor Mutual Fund 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 | 0.0857 | |||
| Jensen Alpha | 0.0612 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.7724 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Harbor Mutual Fund
Harbor Large financial ratios help investors to determine whether Harbor Mutual Fund 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 Harbor with respect to the benefits of owning Harbor Large security.
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