Harbor Strategic Growth Fund Analysis
| HNGSX Fund | USD 25.93 0.00 0.00% |
Harbor Strategic Growth is fairly valued with Real Value of 25.79 and Hype Value of 25.93. The main objective of Harbor Strategic fund analysis is to determine its intrinsic value, which is an estimate of what Harbor Strategic Growth is worth, separate from its market price. There are two main types of Harbor Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Harbor Strategic Growth. On the other hand, technical analysis, focuses on the price and volume data of Harbor Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Harbor Strategic mutual fund is traded in the USA on NMFQS 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.
Harbor |
Harbor Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Harbor Strategic Growth retains 99.19% of assets under management (AUM) in equities. Large Growth To learn more about Harbor Strategic Growth call the company at 800-422-1050.Harbor Strategic Growth Investment Alerts
| The fund retains 99.19% of its assets under management (AUM) in equities |
Harbor Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Harbor Strategic's market, we take the total number of its shares issued and multiply it by Harbor Strategic'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.Top Harbor Strategic Growth Mutual Fund Constituents
| ROP | Roper Technologies, Common | Stock | |
| ECL | Ecolab Inc | Stock | |
| DLTR | Dollar Tree | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| TFX | Teleflex Incorporated | Stock | |
| MSFT | Microsoft | Stock | |
| MKL | Markel | Stock | |
| MCHP | Microchip Technology | Stock | |
| JNJ | Johnson Johnson | Stock | |
| INTU | Intuit Inc | Stock | |
| HON | Honeywell International | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| FRC | FIRST REP BK | Stock | |
| AMZN | Amazon Inc | Stock | |
| AMT | American Tower Corp | Stock | |
| AAPL | Apple Inc | Stock | |
| ORCL | Oracle | Stock | |
| XPO | XPO Logistics | Stock |
Technical Drivers
As of the 2nd of December, Harbor Strategic retains the Downside Deviation of 0.8059, risk adjusted performance of 0.0481, and Market Risk Adjusted Performance of (4.64). Harbor Strategic 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 Strategic Growth Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Harbor Strategic 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 Strategic Growth. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Harbor Strategic Predictive Daily Indicators
Harbor Strategic 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 Strategic mutual fund 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.
Harbor Strategic Forecast Models
Harbor Strategic's time-series forecasting models are one of many Harbor Strategic's mutual fund 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 Strategic'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 Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Harbor Strategic 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 fund 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 Fund such as Harbor Strategic. By using and applying Harbor Mutual Fund analysis, traders can create a robust methodology for identifying Harbor entry and exit points for their positions.
The fund invests in equity securities that the Subadviser believes have strong growth characteristics and are undervalued in the marketplace. It invests primarily in equity securities, principally common and preferred stocks, of U.S. companies. The Subadviser tends to invest more significantly in equity securities of companies with larger market capitalizations, but may also invest in equity securities of companies with mid and small market capitalizations. The fund maintains a portfolio of approximately 30-50 stocks.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Harbor Strategic to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sync Your Broker Now
Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |
| All Next | Launch Module |
Other Information on Investing in Harbor Mutual Fund
Harbor Strategic financial ratios help investors to determine whether Harbor Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harbor with respect to the benefits of owning Harbor Strategic security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |