Harbor Dividend Growth Etf Performance
| GDIV Etf | USD 14.67 0.04 0.27% |
The etf retains a Market Volatility (i.e., Beta) of 0.71, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harbor Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harbor Dividend is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Harbor Dividend Growth has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward indicators, Harbor Dividend is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Proficio Capital Partners LLC Acquires Shares of 87,117 Harbor Dividend Growth Leaders ETF - Defense World | 03/21/2025 |
| In Threey Sharp Ratio | 0.33 |
Harbor |
Harbor Dividend Relative Risk vs. Return Landscape
If you would invest 1,550 in Harbor Dividend Growth on December 24, 2024 and sell it today you would lose (83.00) from holding Harbor Dividend Growth or give up 5.35% of portfolio value over 90 days. Harbor Dividend Growth is currently does not generate positive expected returns and assumes 0.8477% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of etfs are less volatile than Harbor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Harbor Dividend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor Dividend's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Harbor Dividend Growth, and traders can use it to determine the average amount a Harbor Dividend'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 = -0.1022
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GDIV |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Harbor Dividend 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 Dividend by adding Harbor Dividend to a well-diversified portfolio.
Harbor Dividend Fundamentals Growth
Harbor Etf prices reflect investors' perceptions of the future prospects and financial health of Harbor Dividend, and Harbor Dividend 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 | -10.99 | |||
| Profit Margin | (56.74) % | |||
| Operating Margin | (40.29) % | |||
| Current Valuation | 4.85 M | |||
| Shares Outstanding | 15.32 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 5.88 M | |||
| EBITDA | (1.78 M) | |||
| Cash And Equivalents | 969.18 K | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 5.66 M | |||
| Debt To Equity | 1.21 % | |||
| Cash Flow From Operations | (5.89 M) | |||
| Earnings Per Share | (0.52) X | |||
| Total Asset | 129.31 M | |||
| Retained Earnings | (9.66 M) | |||
| Current Asset | 10.62 M | |||
| Current Liabilities | 6.51 M | |||
About Harbor Dividend Performance
Evaluating Harbor Dividend's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Harbor Dividend 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 Dividend 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.
Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in dividend-paying equity securities. Harbor Dividend is traded on NYSEARCA Exchange in the United States.| Harbor Dividend generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 5.88 M. Net Loss for the year was (8.01 M) with loss before overhead, payroll, taxes, and interest of (2.79 M). | |
| Harbor Dividend Growth currently holds about 969.18 K in cash with (5.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Latest headline from news.google.com: Proficio Capital Partners LLC Acquires Shares of 87,117 Harbor Dividend Growth Leaders ETF - Defense World | |
| The fund retains 96.07% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harbor Dividend Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of Harbor Dividend Growth 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 Dividend's value that differs from its market value or its book value, called intrinsic value, which is Harbor Dividend'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 Dividend's market value can be influenced by many factors that don't directly affect Harbor Dividend'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 Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor Dividend'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.