Harbor Dividend Growth Etf Analysis

Harbor Etf Analysis Notes

Harbor Dividend is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 47 constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 0.5 percent of total asset. The fund created five year return of 13.0%. Harbor Dividend Growth retains 96.07% of assets under management (AUM) in equities. Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in dividend-paying equity securities. Harbor Dividend is traded on NYSEARCA Exchange in the United States. To learn more about Harbor Dividend Growth call the company at NA or check out http://www.gdvi.net.

Sector Exposure

Harbor Dividend Growth Investment Alerts

Harbor Dividend Thematic Classifications

Harbor Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 78.13 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Harbor Dividend's market, we take the total number of its shares issued and multiply it by Harbor Dividend'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. Harbor Dividend Growth invests in 45 different instruments across multiple market segments that include assets with varying market capitalizations.

Harbor Profitablity

The company has Profit Margin (PM) of (56.74) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (40.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $40.29.

Management Efficiency

Harbor Dividend Growth has return on total asset (ROA) of (10.99) % which means that it has lost $10.99 on every $100 spent on assets. This is way below average. Harbor Dividend's management efficiency ratios could be used to measure how well Harbor Dividend manages its routine affairs as well as how well it operates its assets and liabilities.

Top Harbor Dividend Growth Etf Constituents

Technical Drivers

As of the 1st of December, Harbor Dividend retains the Market Risk Adjusted Performance of 0.0896, downside deviation of 0.8015, and Risk Adjusted Performance of 0.0787. Harbor Dividend 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. Please check out Harbor Dividend Growth variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Harbor Dividend is priced fairly, providing market reflects its last-minute price of 15.74 per share.

Harbor Dividend Growth Price Movement Analysis

Harbor Dividend Outstanding Bonds

Harbor Dividend Predictive Daily Indicators

Harbor Dividend Forecast Models

Harbor Dividend's time-series forecasting models are one of many Harbor Dividend'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 Dividend'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.

Etf analysis is the technique used by a trader or investor to examine and evaluate how Harbor Dividend 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 Dividend. By using and applying Harbor Etf analysis, traders can create a robust methodology for identifying Harbor entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harbor Dividend Growth. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

The market value of Harbor Dividend Growth 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 Dividend's value that differs from its market value or its book value, called intrinsic value, which is Harbor Dividend'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 Dividend's market value can be influenced by many factors that don't directly affect Harbor Dividend'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 Dividend's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Dividend is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor Dividend'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.