Harbor Corporate Culture Etf Performance
| HAPY Etf | USD 23.06 0.03 0.13% |
The etf retains a Market Volatility (i.e., Beta) of 0.81, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harbor Corporate's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harbor Corporate is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Harbor Corporate Culture has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Harbor Corporate is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | 0.17 |
Harbor |
Harbor Corporate Relative Risk vs. Return Landscape
If you would invest 2,423 in Harbor Corporate Culture on December 25, 2024 and sell it today you would lose (117.00) from holding Harbor Corporate Culture or give up 4.83% of portfolio value over 90 days. Harbor Corporate Culture is currently does not generate positive expected returns and assumes 0.9161% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% 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 Corporate Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor Corporate's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Harbor Corporate Culture, and traders can use it to determine the average amount a Harbor Corporate'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 = -0.0855
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HAPY |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Harbor Corporate 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 Corporate by adding Harbor Corporate to a well-diversified portfolio.
Harbor Corporate Fundamentals Growth
Harbor Etf prices reflect investors' perceptions of the future prospects and financial health of Harbor Corporate, and Harbor Corporate 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.
| Total Asset | 6.48 M | |||
About Harbor Corporate Performance
Evaluating Harbor Corporate's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Harbor Corporate 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 Corporate 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.
The fund employs an indexing investment approach designed to track the performance of the index. Harbor ETF is traded on NYSEARCA Exchange in the United States.| Harbor Corporate generated a negative expected return over the last 90 days | |
| The fund retains all 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 Corporate Culture. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Harbor Corporate Culture 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 Corporate's value that differs from its market value or its book value, called intrinsic value, which is Harbor Corporate'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 Corporate's market value can be influenced by many factors that don't directly affect Harbor Corporate'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 Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor Corporate'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.