Harbor International Growth Manager Performance
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Harbor International are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Harbor International Growth has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, Harbor International is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 1st of March 2023 | |
| Expense Ratio | 0.8500 |
Harbor |
Harbor International Relative Risk vs. Return Landscape
If you would invest (100.00) in Harbor International Growth on December 5, 2024 and sell it today you would earn a total of 100.00 from holding Harbor International Growth or generate -100.0% return on investment over 90 days. Harbor International Growth is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Harbor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Harbor International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Harbor International Growth, and traders can use it to determine the average amount a Harbor International'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| HAIGX |
Based on monthly moving average Harbor International 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 International by adding Harbor International to a well-diversified portfolio.
Harbor International Fundamentals Growth
Harbor Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Harbor International, and Harbor International 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 Mutual Fund performance.
| Price To Earning | 20.92 X | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 1.66 X | |||
| Total Asset | 289.3 M | |||
Things to note about Harbor International performance evaluation
Checking the ongoing alerts about Harbor International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Harbor International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Harbor International is not yet fully synchronised with the market data | |
| Harbor International has some characteristics of a very speculative penny stock | |
| Harbor International has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of -6.0% | |
| Harbor International retains 98.81% of its assets under management (AUM) in equities |
- Analyzing Harbor International's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Harbor International's stock is overvalued or undervalued compared to its peers.
- Examining Harbor International's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Harbor International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Harbor International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Harbor International's mutual fund. These opinions can provide insight into Harbor International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Harbor Mutual Fund
If you are still planning to invest in Harbor International 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 International's history and understand the potential risks before investing.
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