Harbor High Yield Bond Manager Performance
| HYFIXDelisted Fund | USD 8.60 0.00 0.00% |
The fund retains a Market Volatility (i.e., Beta) of 0.0353, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Harbor High's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harbor High is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Harbor High Yield Bond has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Harbor High is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 8.40 | |
| Fifty Two Week High | 10.01 |
Harbor |
Harbor High Relative Risk vs. Return Landscape
If you would invest 860.00 in Harbor High Yield Bond on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Harbor High Yield Bond or generate 0.0% return on investment over 90 days. Harbor High Yield Bond is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Harbor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Harbor High Current Valuation
Overvalued
Today
Please note that Harbor High's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Harbor High Yield retains a regular Real Value of $7.98 per share. The prevalent price of the fund is $8.6. We determine the value of Harbor High Yield from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Harbor High is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Harbor Mutual Fund. However, Harbor High's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.6 | Real 7.98 | Hype 8.6 | Naive 8.57 |
The intrinsic value of Harbor High's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Harbor High's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Harbor High Yield Bond helps investors to forecast how Harbor mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Harbor High more accurately as focusing exclusively on Harbor High's fundamentals will not take into account other important factors: Harbor High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor High's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Harbor High Yield Bond, and traders can use it to determine the average amount a Harbor High's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| HYFIX |
Based on monthly moving average Harbor High 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 High by adding Harbor High to a well-diversified portfolio.
Harbor High Fundamentals Growth
Harbor Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Harbor High, and Harbor High fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Harbor Mutual Fund performance.
| Total Asset | 272.22 M | |||
About Harbor High Performance
Evaluating Harbor High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Harbor High has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Harbor High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in a diversified portfolio of below investment-grade, high-risk, corporate bonds that are rated below Baa3 by Moodys or below BBB- by SP or Fitch, commonly referred to as high yield or junk bonds. Harbor High-Yield is traded on NASDAQ Exchange in the United States.Things to note about Harbor High Yield performance evaluation
Checking the ongoing alerts about Harbor High for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Harbor High Yield help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Harbor High Yield is not yet fully synchronised with the market data | |
| Harbor High Yield has a very high chance of going through financial distress in the upcoming years | |
| Latest headline from news.google.com: Trading Report - Stock Traders Daily | |
| The fund retains about 12.39% of its assets under management (AUM) in fixed income securities |
- Analyzing Harbor High's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Harbor High's stock is overvalued or undervalued compared to its peers.
- Examining Harbor High's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Harbor High's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harbor High's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Harbor High's mutual fund. These opinions can provide insight into Harbor High's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Harbor Mutual Fund
If you are still planning to invest in Harbor High Yield 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 High's history and understand the potential risks before investing.
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