Harbor Small Cap Fund Price on December 4, 2024
| HNSGX Fund | USD 15.99 0.11 0.69% |
Below is the normalized historical share price chart for Harbor Small 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 Small stands at 15.99, as last reported on the 4th of December, with the highest price reaching 15.99 and the lowest price hitting 15.99 during the day.
If you're considering investing in Harbor Mutual Fund, it is important to understand the factors that can impact its price. Harbor Small appears to be very steady, given 3 months investment horizon. Harbor Small Cap holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Harbor Small Cap, which you can use to evaluate the volatility of the entity. Please utilize Harbor Small's Market Risk Adjusted Performance of 0.853, downside deviation of 1.02, and Risk Adjusted Performance of 0.1047 to validate if our risk estimates are consistent with your expectations.
Harbor Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Harbor |
Sharpe Ratio = 0.1913
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Harbor Small is performing at about 15% 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 Small by adding it to a well-diversified portfolio.
Harbor Small Valuation on December 4, 2024
It is possible to determine the worth of Harbor Small on a given historical date. On December 4, 2024 Harbor was worth 15.99 at the beginning of the trading date compared to the closed value of 15.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harbor Small mutual fund. Still, in general, we apply an absolute valuation method to find Harbor Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harbor Small's related companies.
| Open | High | Low | Close | Volume | |
| 15.88 | 15.88 | 15.88 | 15.88 | 1.00 | |
12/04/2024 | 15.99 | 15.99 | 15.99 | 15.99 | 0.00 |
| Backtest Harbor Small | | | Harbor Small History | | | Harbor Small Valuation | Previous |
Harbor Small Trading Date Momentum on December 4, 2024
| On December 04 2024 Harbor Small Cap was traded for 15.99 at the closing time. The highest daily price throughout the period was 15.99 and the lowest price was 15.99 . There was no trading activity during the period 0.0. Lack of trading volume on 12/04/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Harbor Small Cap Fundamentals Correlations and Trends
By evaluating Harbor Small'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 Small'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 Small Mutual Fund history
Harbor Small 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 Small 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 Small stock prices may prove useful in developing a viable investing in Harbor Small
The fund invests primarily in equity securities, principally common and preferred stocks of small 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 small cap companies. The adviser defines small cap companies as those with market capitalizations that fall within the range of the Russell 2000 Growth Index.
Harbor Small Mutual Fund Technical Analysis
Harbor Small 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 Small Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Harbor Small 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 Small December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Harbor Small 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 Small shares will generate the highest return on investment. By undertsting and applying Harbor Small mutual fund market strength indicators, traders can identify Harbor Small Cap entry and exit signals to maximize returns
Harbor Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harbor Small'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 | 0.1047 | |||
| Jensen Alpha | 0.1222 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0351 | |||
| Treynor Ratio | 0.843 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Harbor Mutual Fund
Harbor Small 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 Small security.
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