Harbor Energy Transition Performance
| RENWDelisted Etf | USD 13.23 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Harbor Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harbor Energy is expected to be smaller as well.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Harbor Energy Transition are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent basic indicators, Harbor Energy may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Harbor |
Harbor Energy Relative Risk vs. Return Landscape
If you would invest 1,258 in Harbor Energy Transition on October 11, 2024 and sell it today you would earn a total of 65.00 from holding Harbor Energy Transition or generate 5.17% return on investment over 90 days. Harbor Energy Transition is currently generating 0.1065% in daily expected returns and assumes 1.0842% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% 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 |
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Harbor Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor Energy's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Harbor Energy Transition, and traders can use it to determine the average amount a Harbor Energy'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 = 0.0982
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Harbor Energy is performing at about 7% 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 Energy by adding it to a well-diversified portfolio.
Harbor Energy Fundamentals Growth
Harbor Etf prices reflect investors' perceptions of the future prospects and financial health of Harbor Energy, and Harbor Energy 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 | 2.69 M | |||
About Harbor Energy Performance
Evaluating Harbor Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Harbor Energy 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 Energy 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 investment seeks to track the performance, before fees and expenses, of the Morningstar North America Renewable EnergySM Index . Harbor Energy is traded on NYSEARCA Exchange in the United States.| Harbor Energy is not yet fully synchronised with the market data | |
| Harbor Energy has a very high chance of going through financial distress in the upcoming years | |
| The fund maintains 99.72% of its assets in stocks |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Harbor Etf
If you are still planning to invest in Harbor Energy Transition 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 Energy's history and understand the potential risks before investing.
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