Harbor All Weather Inflation Etf Performance
| HGER Etf | USD 23.64 0.02 0.08% |
The etf retains a Market Volatility (i.e., Beta) of -0.0576, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Harbor All are expected to decrease at a much lower rate. During the bear market, Harbor All is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Harbor All Weather Inflation are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating technical and fundamental indicators, Harbor All may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
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| In Threey Sharp Ratio | 0.26 |
Harbor |
Harbor All Relative Risk vs. Return Landscape
If you would invest 2,182 in Harbor All Weather Inflation on December 27, 2024 and sell it today you would earn a total of 182.00 from holding Harbor All Weather Inflation or generate 8.34% return on investment over 90 days. Harbor All Weather Inflation is currently generating 0.1357% in daily expected returns and assumes 0.6522% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Harbor, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Harbor All Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor All's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Harbor All Weather Inflation, and traders can use it to determine the average amount a Harbor All'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 = 0.2081
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Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Harbor All is performing at about 16% of its full potential. 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 All by adding it to a well-diversified portfolio.
Harbor All Fundamentals Growth
Harbor Etf prices reflect investors' perceptions of the future prospects and financial health of Harbor All, and Harbor All 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.
About Harbor All Performance
Assessing Harbor All's fundamental ratios provides investors with valuable insights into Harbor All's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Harbor All is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Harbor All is entity of United States. It is traded as Etf on NYSE exchange.| Latest headline from news.google.com: Gold edges higher as surge in ETF holdings continues - The Edge Malaysia |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harbor All Weather Inflation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Harbor All Weather 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 All's value that differs from its market value or its book value, called intrinsic value, which is Harbor All'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 All's market value can be influenced by many factors that don't directly affect Harbor All'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 All's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor All is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor All'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.