Harbor Etf Trust Etf Technical Analysis
INFO Etf | USD 108.19 87.23 416.17% |
As of the 7th of January, Harbor ETF retains the Risk Adjusted Performance of 0.0631, downside deviation of 0.883, and Market Risk Adjusted Performance of 0.2667. Harbor ETF technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Harbor ETF Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Harbor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HarborHarbor |
Harbor ETF technical etf 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, etf market cycles, or different charting patterns.
Harbor ETF Trust Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Harbor ETF Trust volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Harbor ETF Trust Trend Analysis
Use this graph to draw trend lines for Harbor ETF Trust. You can use it to identify possible trend reversals for Harbor ETF as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Harbor ETF price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Harbor ETF Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Harbor ETF Trust applied against its price change over selected period. The best fit line has a slop of 0.15 , which means Harbor ETF Trust will continue generating value for investors. It has 122 observation points and a regression sum of squares at 901.36, which is the sum of squared deviations for the predicted Harbor ETF price change compared to its average price change.About Harbor ETF Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Harbor ETF Trust on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Harbor ETF Trust based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Harbor ETF Trust price pattern first instead of the macroeconomic environment surrounding Harbor ETF Trust. By analyzing Harbor ETF's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Harbor ETF's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Harbor ETF specific price patterns or momentum indicators. Please read more on our technical analysis page.
Harbor ETF January 7, 2025 Technical Indicators
Most technical analysis of Harbor help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Harbor from various momentum indicators to cycle indicators. When you analyze Harbor charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0631 | |||
Market Risk Adjusted Performance | 0.2667 | |||
Mean Deviation | 0.5689 | |||
Semi Deviation | 0.7746 | |||
Downside Deviation | 0.883 | |||
Coefficient Of Variation | 1280.59 | |||
Standard Deviation | 0.7934 | |||
Variance | 0.6294 | |||
Information Ratio | 0.0499 | |||
Jensen Alpha | 0.0495 | |||
Total Risk Alpha | 0.0399 | |||
Sortino Ratio | 0.0449 | |||
Treynor Ratio | 0.2567 | |||
Maximum Drawdown | 4.79 | |||
Value At Risk | (1.55) | |||
Potential Upside | 1.41 | |||
Downside Variance | 0.7797 | |||
Semi Variance | 0.6001 | |||
Expected Short fall | (0.59) | |||
Skewness | (0.43) | |||
Kurtosis | 1.9 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harbor ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Harbor ETF Trust is measured differently than its book value, which is the value of Harbor that is recorded on the company's balance sheet. Investors also form their own opinion of Harbor ETF's value that differs from its market value or its book value, called intrinsic value, which is Harbor ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harbor ETF's market value can be influenced by many factors that don't directly affect Harbor ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harbor ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.