Harbor Etf Trust Etf Performance
| INFO Etf | USD 19.12 0.30 1.54% |
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 ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harbor ETF is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Harbor ETF Trust has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Etf's technical and fundamental indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the ETF investors. ...more
1 | SP Global Market Intelligence Expands Fixed Income Coverage with the addition of 4.6 Million Municipal Securities on SP Capital IQ Pro | 01/07/2025 |
2 | Business Cycle Indicators as of Mid-January | 01/17/2025 |
3 | Harvest ETFs announces Final January 2025 Cash Distribution for the Harvest Canadian T-Bill ETF - Business Wire | 01/30/2025 |
4 | Implemented or not, Trumps 25 percent tariff threat is challenging the auto industry | 01/31/2025 |
5 | Disposition of 1680 shares by Nicoletta Giadrossi of Harbor ETF subject to Rule 16b-3 | 02/07/2025 |
6 | Panama vessel registry says it is not a haven for sanctions evasion | 02/12/2025 |
7 | SP Global Inc. A Bull Case Theory | 02/20/2025 |
8 | Disposition of 8582 shares by Easton Michael M of Harbor ETF at 90. subject to Rule 16b-3 | 02/28/2025 |
9 | ExxonMobil Faces 214M Cost Recovery Dispute in Guyana | 03/10/2025 |
Harbor |
Harbor ETF Relative Risk vs. Return Landscape
If you would invest 2,123 in Harbor ETF Trust on December 14, 2024 and sell it today you would lose (211.00) from holding Harbor ETF Trust or give up 9.94% of portfolio value over 90 days. Harbor ETF Trust is currently does not generate positive expected returns and assumes 1.0526% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Harbor ETF Trust, and traders can use it to determine the average amount a Harbor ETF'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 = -0.1632
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| Negative Returns | INFO |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Harbor ETF 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 ETF by adding Harbor ETF to a well-diversified portfolio.
Harbor ETF Fundamentals Growth
Harbor Etf prices reflect investors' perceptions of the future prospects and financial health of Harbor ETF, and Harbor ETF 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 Equity | 7.07 | |||
| Return On Asset | 4.36 | |||
| Profit Margin | 13.53 % | |||
| Operating Margin | 37.89 % | |||
| Current Valuation | 52.55 B | |||
| Shares Outstanding | 398.84 M | |||
| Price To Earning | 70.07 X | |||
| Price To Book | 4.86 X | |||
| Price To Sales | 9.44 X | |||
| Revenue | 4.59 B | |||
| EBITDA | 1.74 B | |||
| Cash And Equivalents | 337.9 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 5.2 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 22.33 X | |||
| Cash Flow From Operations | 1.38 B | |||
| Earnings Per Share | 1.55 X | |||
| Total Asset | 13.94 B | |||
| Retained Earnings | 2.17 B | |||
| Current Asset | 933.5 M | |||
| Current Liabilities | 1.41 B | |||
About Harbor ETF Performance
By examining Harbor ETF's fundamental ratios, stakeholders can obtain critical insights into Harbor ETF's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Harbor ETF is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
IHS Markit Ltd. provides critical information, analytics, and solutions for various industries and markets worldwide. IHS Markit Ltd. was founded in 1959 and is headquartered in London, the United Kingdom. IHS Markit operates under Consulting Services classification in the United States and is traded on New York Stock Exchange. It employs 16000 people.| Harbor ETF Trust generated a negative expected return over the last 90 days | |
| Over 91.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: ExxonMobil Faces 214M Cost Recovery Dispute in Guyana |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harbor ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Harbor ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Harbor ETF'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 ETF's market value can be influenced by many factors that don't directly affect Harbor ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor ETF'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.