Harbor Large Cap Fund Price History
HAVLX Fund | USD 23.87 0.12 0.50% |
Below is the normalized historical share price chart for Harbor Large Cap extending back to February 13, 1990. 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 Large stands at 23.87, as last reported on the 14th of December 2024, with the highest price reaching 23.87 and the lowest price hitting 23.87 during the day.
If you're considering investing in Harbor Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Harbor Mutual Fund to be very steady. Harbor Large Cap holds Efficiency (Sharpe) Ratio of 0.011, which attests that the entity had a 0.011% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Harbor Large Cap, which you can use to evaluate the volatility of the entity. Please check out Harbor Large's Risk Adjusted Performance of 0.0256, downside deviation of 0.5866, and Market Risk Adjusted Performance of 0.0279 to validate if the risk estimate we provide is consistent with the expected return of 0.0075%.
Harbor Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Harbor |
Sharpe Ratio = 0.011
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | HAVLX |
Estimated Market Risk
0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Harbor Large 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 Large by adding Harbor Large to a well-diversified portfolio.
Harbor Large Mutual Fund Price History Chart
There are several ways to analyze Harbor Large Cap Fund price data. The simplest method is using a basic Harbor candlestick price chart, which shows Harbor Large price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 24.81 |
Lowest Price | November 1, 2024 | 23.56 |
Harbor Large December 14, 2024 Mutual Fund Price Synopsis
Various analyses of Harbor Large's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Harbor Mutual Fund. It can be used to describe the percentage change in the price of Harbor Large from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Harbor Mutual Fund.Harbor Large Price Rate Of Daily Change | 0.99 | |
Harbor Large Price Action Indicator | (0.06) |
Harbor Large December 14, 2024 Mutual Fund Price Analysis
Harbor Mutual Fund Price History Data
The price series of Harbor Large for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 1.29 with a coefficient of variation of 1.39. Under current investment horizon, the daily prices are spread out with arithmetic mean of 24.08. The median price for the last 90 days is 24.0. The company completed dividends distribution on 12/16/2019.Open | High | Low | Close | Volume | ||
12/13/2024 | 23.87 | 23.87 | 23.87 | 23.87 | 1.00 | |
12/12/2024 | 23.99 | 23.99 | 23.99 | 23.99 | 1.00 | |
12/11/2024 | 24.16 | 24.16 | 24.16 | 24.16 | 1.00 | |
12/10/2024 | 24.15 | 24.15 | 24.15 | 24.15 | 1.00 | |
12/09/2024 | 24.27 | 24.27 | 24.27 | 24.27 | 1.00 | |
12/06/2024 | 24.32 | 24.32 | 24.32 | 24.32 | 1.00 | |
12/05/2024 | 24.37 | 24.37 | 24.37 | 24.37 | 1.00 | |
12/04/2024 | 24.47 | 24.47 | 24.47 | 24.47 | 1.00 | |
12/03/2024 | 24.55 | 24.55 | 24.55 | 24.55 | 1.00 | |
12/02/2024 | 24.64 | 24.64 | 24.64 | 24.64 | 1.00 | |
11/29/2024 | 24.79 | 24.79 | 24.79 | 24.79 | 1.00 | |
11/27/2024 | 24.70 | 24.70 | 24.70 | 24.70 | 1.00 | |
11/26/2024 | 24.72 | 24.72 | 24.72 | 24.72 | 1.00 | |
11/25/2024 | 24.81 | 24.81 | 24.81 | 24.81 | 1.00 | |
11/22/2024 | 24.58 | 24.58 | 24.58 | 24.58 | 1.00 | |
11/21/2024 | 24.37 | 24.37 | 24.37 | 24.37 | 1.00 | |
11/20/2024 | 24.10 | 24.10 | 24.10 | 24.10 | 1.00 | |
11/19/2024 | 24.10 | 24.10 | 24.10 | 24.10 | 1.00 | |
11/18/2024 | 24.16 | 24.16 | 24.16 | 24.16 | 1.00 | |
11/15/2024 | 24.04 | 24.04 | 24.04 | 24.04 | 1.00 | |
11/14/2024 | 24.25 | 24.25 | 24.25 | 24.25 | 1.00 | |
11/13/2024 | 24.39 | 24.39 | 24.39 | 24.39 | 1.00 | |
11/12/2024 | 24.36 | 24.36 | 24.36 | 24.36 | 1.00 | |
11/11/2024 | 24.61 | 24.61 | 24.61 | 24.61 | 1.00 | |
11/08/2024 | 24.47 | 24.47 | 24.47 | 24.47 | 1.00 | |
11/07/2024 | 24.34 | 24.34 | 24.34 | 24.34 | 1.00 | |
11/06/2024 | 24.43 | 24.43 | 24.43 | 24.43 | 1.00 | |
11/05/2024 | 23.82 | 23.82 | 23.82 | 23.82 | 1.00 | |
11/04/2024 | 23.58 | 23.58 | 23.58 | 23.58 | 1.00 | |
11/01/2024 | 23.56 | 23.56 | 23.56 | 23.56 | 1.00 | |
10/31/2024 | 23.59 | 23.59 | 23.59 | 23.59 | 1.00 | |
10/30/2024 | 23.88 | 23.88 | 23.88 | 23.88 | 1.00 | |
10/29/2024 | 23.87 | 23.87 | 23.87 | 23.87 | 1.00 | |
10/28/2024 | 23.94 | 23.94 | 23.94 | 23.94 | 1.00 | |
10/25/2024 | 23.79 | 23.79 | 23.79 | 23.79 | 1.00 | |
10/24/2024 | 23.86 | 23.86 | 23.86 | 23.86 | 1.00 | |
10/23/2024 | 23.95 | 23.95 | 23.95 | 23.95 | 1.00 | |
10/22/2024 | 23.98 | 23.98 | 23.98 | 23.98 | 1.00 | |
10/21/2024 | 24.11 | 24.11 | 24.11 | 24.11 | 1.00 | |
10/18/2024 | 24.38 | 24.38 | 24.38 | 24.38 | 1.00 | |
10/17/2024 | 24.29 | 24.29 | 24.29 | 24.29 | 1.00 | |
10/16/2024 | 24.26 | 24.26 | 24.26 | 24.26 | 1.00 | |
10/15/2024 | 24.15 | 24.15 | 24.15 | 24.15 | 1.00 | |
10/14/2024 | 24.20 | 24.20 | 24.20 | 24.20 | 1.00 | |
10/11/2024 | 23.99 | 23.99 | 23.99 | 23.99 | 1.00 | |
10/10/2024 | 23.73 | 23.73 | 23.73 | 23.73 | 1.00 | |
10/09/2024 | 23.78 | 23.78 | 23.78 | 23.78 | 1.00 | |
10/08/2024 | 23.62 | 23.62 | 23.62 | 23.62 | 1.00 | |
10/07/2024 | 23.58 | 23.58 | 23.58 | 23.58 | 1.00 | |
10/04/2024 | 23.81 | 23.81 | 23.81 | 23.81 | 1.00 | |
10/03/2024 | 23.67 | 23.67 | 23.67 | 23.67 | 1.00 | |
10/02/2024 | 23.82 | 23.82 | 23.82 | 23.82 | 1.00 | |
10/01/2024 | 23.82 | 23.82 | 23.82 | 23.82 | 1.00 | |
09/30/2024 | 24.00 | 24.00 | 24.00 | 24.00 | 1.00 | |
09/27/2024 | 23.97 | 23.97 | 23.97 | 23.97 | 1.00 | |
09/26/2024 | 23.93 | 23.93 | 23.93 | 23.93 | 1.00 | |
09/25/2024 | 23.73 | 23.73 | 23.73 | 23.73 | 1.00 | |
09/24/2024 | 23.93 | 23.93 | 23.93 | 23.93 | 1.00 | |
09/23/2024 | 24.00 | 24.00 | 24.00 | 24.00 | 1.00 | |
09/20/2024 | 23.95 | 23.95 | 23.95 | 23.95 | 1.00 | |
09/19/2024 | 24.13 | 24.13 | 24.13 | 24.13 | 1.00 |
About Harbor Large Mutual Fund history
Harbor Large 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 Large 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 Large stock prices may prove useful in developing a viable investing in Harbor Large
The fund invests primarily in equity securities, principally common and preferred stocks of large cap companies. Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in securities of large cap companies. The Subadvisor focuses on those companies that the advisor believes are higher quality businesses that are undervalued by the market relative to what the Subadvisor believes to be their fair value. The fund may invest up to 20 percent of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets.
Harbor Large Mutual Fund Technical Analysis
Harbor Large 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.
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Harbor Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harbor Large'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 | 0.0256 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.13) | |||
Treynor Ratio | 0.0179 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Harbor Mutual Fund
Harbor Large 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 Large security.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |