Harbor Disruptive Innovation Performance
| INNODelisted Etf | USD 17.72 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Harbor Disruptive are expected to decrease at a much lower rate. During the bear market, Harbor Disruptive is likely to outperform the market.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Harbor Disruptive Innovation are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Harbor Disruptive may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
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Harbor Disruptive Relative Risk vs. Return Landscape
If you would invest 1,652 in Harbor Disruptive Innovation on October 12, 2024 and sell it today you would earn a total of 120.00 from holding Harbor Disruptive Innovation or generate 7.26% return on investment over 90 days. Harbor Disruptive Innovation is currently generating 0.148% in daily expected returns and assumes 0.9888% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Harbor, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Harbor Disruptive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor Disruptive's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Harbor Disruptive Innovation, and traders can use it to determine the average amount a Harbor Disruptive'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 = 0.1497
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Harbor Disruptive is performing at about 11% 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 Disruptive by adding it to a well-diversified portfolio.
Harbor Disruptive Fundamentals Growth
Harbor Etf prices reflect investors' perceptions of the future prospects and financial health of Harbor Disruptive, and Harbor Disruptive 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 Etf performance.
| Return On Asset | -77.05 | |||
| Current Valuation | 2.29 M | |||
| Shares Outstanding | 179.21 M | |||
| Price To Earning | (9.75) X | |||
| Cash And Equivalents | 8 | |||
| Total Debt | 535.3 K | |||
| Cash Flow From Operations | (1.4 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 6.95 M | |||
| Retained Earnings | (774 K) | |||
| Current Asset | 11 K | |||
| Current Liabilities | 250 K | |||
About Harbor Disruptive Performance
By examining Harbor Disruptive's fundamental ratios, stakeholders can obtain critical insights into Harbor Disruptive's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Harbor Disruptive is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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. Harbor Disruptive is traded on NYSEARCA Exchange in the United States.| Harbor Disruptive is not yet fully synchronised with the market data | |
| Harbor Disruptive has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (324.15 K). | |
| The fund created three year return of -3.0% | |
| Roughly 81.0% of the company shares are held by company insiders | |
| Latest headline from bizjournals.com: Utility payment Accelerated Innovations acquired | |
| Harbor Disruptive retains 98.0% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Other Consideration for investing in Harbor Etf
If you are still planning to invest in Harbor Disruptive 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 Disruptive's history and understand the potential risks before investing.
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