Harbor Etf Trust Etf Performance
| MAPP Etf | 23.14 0.14 0.60% |
The etf retains a Market Volatility (i.e., Beta) of 0.59, 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
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Harbor ETF Trust are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable basic indicators, Harbor ETF is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
1 | Investment Analysis and Advice - Stock Traders Daily | 02/12/2025 |
2 | Disposition of 27500 shares by Kellerman Donald J of Harbor ETF at 16.15 subject to Rule 16b-3 | 02/13/2025 |
3 | Acquisition by Henwood Geraldine of 7500 shares of Harbor ETF at 16.47 subject to Rule 16b-3 | 03/12/2025 |
Harbor |
Harbor ETF Relative Risk vs. Return Landscape
If you would invest 2,275 in Harbor ETF Trust on December 18, 2024 and sell it today you would earn a total of 39.00 from holding Harbor ETF Trust or generate 1.71% return on investment over 90 days. Harbor ETF Trust is currently generating 0.0308% in daily expected returns and assumes 0.713% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 = 0.0432
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MAPP |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Harbor ETF is performing at about 3% 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 ETF by adding it 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 Asset | -0.29 | |||
| Profit Margin | (1.43) % | |||
| Operating Margin | (1.35) % | |||
| Current Valuation | 291.49 M | |||
| Shares Outstanding | 30.38 M | |||
| Price To Earning | 178.43 X | |||
| Price To Book | 14.90 X | |||
| Price To Sales | 242.85 X | |||
| Revenue | 23.07 M | |||
| EBITDA | (31.17 M) | |||
| Cash And Equivalents | 98.82 M | |||
| Cash Per Share | 3.24 X | |||
| Total Debt | 7.58 M | |||
| Debt To Equity | 0.02 % | |||
| Cash Flow From Operations | 29.72 M | |||
| Earnings Per Share | (1.84) X | |||
| Total Asset | 107.34 M | |||
| Retained Earnings | (272.5 M) | |||
| Current Asset | 100.22 M | |||
| Current Liabilities | 14.14 M | |||
About Harbor ETF Performance
Assessing Harbor ETF's fundamental ratios provides investors with valuable insights into Harbor ETF's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Harbor ETF 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.
MAP Pharmaceuticals, Inc., a development stage company, focuses on the enhancement of the therapeutic benefits and commercial attractiveness of proven drugs in the field of neurology through its formulation and inhalation technologies.| The company reported the previous year's revenue of 23.07 M. Net Loss for the year was (32.94 M) with profit before overhead, payroll, taxes, and interest of 23.07 M. | |
| Over 87.0% of the company shares are owned by institutional investors |
Check out Correlation 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 american community survey. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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.