Harbor Mid Cap Fund Price on October 25, 2024
| HRMGX Fund | USD 5.57 0.07 1.24% |
Below is the normalized historical share price chart for Harbor Mid Cap extending back to November 04, 2002. 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 Mid stands at 5.57, as last reported on the 11th of December 2024, with the highest price reaching 5.57 and the lowest price hitting 5.57 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 Mid appears to be not too volatile, given 3 months investment horizon. Harbor Mid Cap holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Harbor Mid Cap, which you can use to evaluate the volatility of the entity. Please utilize Harbor Mid's Market Risk Adjusted Performance of 3.67, risk adjusted performance of 0.1928, and Downside Deviation of 1.14 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 = 0.2075
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Estimated Market Risk
| 1.02 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
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Harbor Mid is performing at about 16% 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 Mid by adding it to a well-diversified portfolio.
Harbor Mid Valuation on October 25, 2024
It is possible to determine the worth of Harbor Mid on a given historical date. On October 25, 2024 Harbor was worth 5.14 at the beginning of the trading date compared to the closed value of 5.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harbor Mid mutual fund. Still, in general, we apply an absolute valuation method to find Harbor Mid'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 Mid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harbor Mid's related companies.
| Open | High | Low | Close | Volume | |
| 5.13 | 5.13 | 5.13 | 5.13 | 1.00 | |
10/25/2024 | 5.14 | 5.14 | 5.14 | 5.14 | 1.00 |
| 5.15 | 5.15 | 5.15 | 5.15 | 1.00 |
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Harbor Mid Trading Date Momentum on October 25, 2024
| On October 28 2024 Harbor Mid Cap was traded for 5.15 at the closing time. The highest daily price throughout the period was 5.15 and the lowest price was 5.15 . There was no trading activity during the period 1.0. Lack of trading volume on 10/28/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.19% . The trading delta at closing time to current closing price is 0.58% . |
Harbor Mid Cap Fundamentals Correlations and Trends
By evaluating Harbor Mid'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 Mid'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 Mid Mutual Fund history
Harbor Mid 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 Mid 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 Mid stock prices may prove useful in developing a viable investing in Harbor Mid
Under normal market conditions, the fund invests primarily in equity securities, principally common stocks, of companies selected based on their potential for growth tied to disruptive innovation. The managers define disruptive innovation as the development of new products, services, technologies andor other advancements that could disrupt and displace existing businesses and business models over time. While the fund invests primarily in securities of U.S. companies, the fund may invest up to 25 percent of its assets in foreign securities, including those located in emerging market countries.
Harbor Mid Mutual Fund Technical Analysis
Harbor Mid 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 Mid Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Harbor Mid 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 Mid December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Harbor Mid 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 Mid shares will generate the highest return on investment. By undertsting and applying Harbor Mid mutual fund market strength indicators, traders can identify Harbor Mid Cap entry and exit signals to maximize returns
Harbor Mid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harbor Mid'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 | 0.1928 | |||
| Jensen Alpha | 0.2545 | |||
| Total Risk Alpha | 0.0982 | |||
| Sortino Ratio | 0.1305 | |||
| Treynor Ratio | 3.66 |
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Harbor Mutual Fund
Harbor Mid 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 Mid security.
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