Coherent corp. director Xia Howard sells 324,270 in stock
HASCX Fund | USD 44.69 0.27 0.60% |
Slightly above 62% of Harbor Small's investor base is looking to short. The analysis of overall sentiment of trading Harbor Small Cap mutual fund suggests that many investors are alarmed at this time. Harbor Small's investing sentiment can be driven by a variety of factors including economic data, Harbor Small's earnings reports, geopolitical events, and overall market trends.
Harbor |
Coherent corp. director Xia Howard sells 324,270 in stock
Read at investing.com
Harbor Small Fundamental Analysis
We analyze Harbor Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Harbor Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Harbor Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Asset
Net Asset Comparative Analysis
Harbor Small is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Harbor Small Cap Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Harbor Small mutual fund to make a market-neutral strategy. Peer analysis of Harbor Small could also be used in its relative valuation, which is a method of valuing Harbor Small by comparing valuation metrics with similar companies.
Peers
Harbor Small Related Equities
HICSX | Harbor Vertible | 0.08 |
| ||
HIISX | Harbor International | 0.14 |
| ||
HIIDX | Harbor Diversified | 0.31 |
| ||
HIINX | Harbor International | 0.38 |
| ||
HIMVX | Harbor Mid | 0.39 |
| ||
HILVX | Harbor Large | 0.49 |
| ||
HISVX | Harbor Small | 0.60 |
| ||
HIMGX | Harbor Mid | 0.81 |
| ||
HISGX | Harbor Small | 1.29 |
| ||
HISWX | Harbor Strategic | 30.37 |
|
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.
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |