Harbor Etf Trust Etf Analysis
EFFI Etf | USD 20.91 0.16 0.77% |
Harbor ETF Trust is fairly valued with Real Value of 20.54 and Hype Value of 20.78. The main objective of Harbor ETF etf analysis is to determine its intrinsic value, which is an estimate of what Harbor ETF Trust is worth, separate from its market price. There are two main types of Harbor Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Harbor ETF Trust. On the other hand, technical analysis, focuses on the price and volume data of Harbor Etf to identify patterns and trends that may indicate its future price movements.
The Harbor ETF etf is traded in the USA on US Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Harbor ETF's ongoing operational relationships across important fundamental and technical indicators.
Harbor |
Harbor Etf Analysis Notes
Harbor ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Harbor Capital Advisors, Inc.. The fund has 81 constituents across multiple sectors and instustries. The fund charges 0.55 percent management fee with a total expences of 0.55 percent of total asset. Nexteligent Holdings, Inc. operates as an aggregator of healthcare professional services and technology firms. Nexteligent Holdings, Inc. is headquartered in Avon, Connecticut. EFFTEC INTERNATIONAL operates under Medical Care Facilities classification in USA and is traded on BATS Exchange.It is possible that Harbor ETF Trust etf was renamed or delisted. To learn more about Harbor ETF Trust call the company at 844-777-0211 or check out http://www.nexteligent.com.Sector Exposure
Harbor ETF Trust constituents include assets from different sectors. As a result, investing in Harbor ETF lets you gain exposure to equities across multiple sectors, sub-sectors, or industries. This can reduce the risk of holding a single asset or a fund not diversified across different sectors or industries. Typically, investors would invest in Harbor ETF because they prefer to avoid the increased volatility of non-sector ETFs.
Different industry classifications and sub-sectors that are found among Harbor ETF's constituents divide the investing landscape into groups of entities that employ similar trades or provide related services. Combining these segments enables in-depth research of market dynamics to see which parts of the economy are growing or fading. In addition, sector investments offer targeted exposure to these segments, giving investors a wide variety of options to enhance their portfolios' asset allocations and adapt to market volatility.
Currency Exposure
Harbor ETF Trust manages assets traded in foreign countries, and the goal of international investors is to ensure that the increase in value from foreign constituents of Harbor ETF will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, investors should be aware of the risk associated with depending on the development of foreign currencies.
Harbor ETF Trust Investment Alerts
Harbor ETF Trust currently holds 172.96 K in liabilities. Harbor ETF Trust has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Harbor ETF until it has trouble settling it off, either with new capital or with free cash flow. So, Harbor ETF's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Harbor ETF Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Harbor to invest in growth at high rates of return. When we think about Harbor ETF's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 909.72 K. Net Loss for the year was (1.42 M) with profit before overhead, payroll, taxes, and interest of 28.59 K. | |
Harbor ETF Trust currently holds about 8.16 K in cash with (464.25 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Harbor ETF Thematic Classifications
In addition to having Harbor ETF etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Harbor Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 374.6 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Harbor ETF's market, we take the total number of its shares issued and multiply it by Harbor ETF's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 19th of March, Harbor ETF retains the Risk Adjusted Performance of 0.1719, market risk adjusted performance of 0.2605, and Downside Deviation of 0.8165. Harbor ETF technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Harbor ETF Trust Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Harbor ETF middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Harbor ETF Trust. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Harbor ETF Predictive Daily Indicators
Harbor ETF intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Harbor ETF etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 20.91 | |||
Day Typical Price | 20.91 | |||
Price Action Indicator | 0.08 | |||
Period Momentum Indicator | 0.16 | |||
Relative Strength Index | 55.87 |
Harbor ETF Forecast Models
Harbor ETF's time-series forecasting models are one of many Harbor ETF's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Harbor ETF's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Harbor Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Harbor ETF prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Harbor shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Harbor ETF. By using and applying Harbor Etf analysis, traders can create a robust methodology for identifying Harbor entry and exit points for their positions.
Nexteligent Holdings, Inc. operates as an aggregator of healthcare professional services and technology firms. Nexteligent Holdings, Inc. is headquartered in Avon, Connecticut. EFFTEC INTERNATIONAL operates under Medical Care Facilities classification in USA and is traded on BATS Exchange.
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Check out Investing Opportunities 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency 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.