Harbor Dividend Growth Etf Price on December 6, 2024
GDIV Etf | USD 15.40 0.12 0.77% |
If you're considering investing in Harbor Etf, it is important to understand the factors that can impact its price. As of today, the current price of Harbor Dividend stands at 15.40, as last reported on the 11th of December 2024, with the highest price reaching 15.48 and the lowest price hitting 15.39 during the day. At this stage we consider Harbor Etf to be very steady. Harbor Dividend Growth holds Efficiency (Sharpe) Ratio of 0.0798, which attests that the entity had a 0.0798% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Harbor Dividend Growth, which you can use to evaluate the volatility of the entity. Please check out Harbor Dividend's Market Risk Adjusted Performance of 0.1012, downside deviation of 0.6541, and Risk Adjusted Performance of 0.0866 to validate if the risk estimate we provide is consistent with the expected return of 0.0584%.
Harbor Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Harbor |
Sharpe Ratio = 0.0798
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Estimated Market Risk
0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Harbor Dividend is performing at about 6% 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 Dividend by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 116.9 K |
Harbor Dividend Valuation on December 6, 2024
It is possible to determine the worth of Harbor Dividend on a given historical date. On December 6, 2024 Harbor was worth 15.63 at the beginning of the trading date compared to the closed value of 15.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harbor Dividend etf. Still, in general, we apply an absolute valuation method to find Harbor Dividend's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Harbor Dividend where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harbor Dividend's related companies.
Open | High | Low | Close | Volume | |
15.64 | 15.64 | 15.60 | 15.60 | 5,600 | |
12/06/2024 | 15.63 | 15.67 | 15.62 | 15.66 | 17,400 |
15.64 | 15.65 | 15.52 | 15.52 | 8,900 |
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Harbor Dividend Trading Date Momentum on December 6, 2024
On December 09 2024 Harbor Dividend Growth was traded for 15.52 at the closing time. The top price for the day was 15.65 and the lowest listed price was 15.52 . The trading volume for the day was 8.9 K. The trading history from December 9, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.89% . The trading delta at closing time against the current closing price is 1.15% . |
Harbor Dividend Growth Fundamentals Correlations and Trends
By evaluating Harbor Dividend's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Harbor Dividend's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Harbor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Harbor Dividend Etf history
Harbor Dividend investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Harbor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Harbor Dividend Growth will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Harbor Dividend stock prices may prove useful in developing a viable investing in Harbor Dividend
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.
Harbor Dividend Etf Technical Analysis
Harbor Dividend technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Harbor Dividend Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
Harbor Dividend Growth cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Harbor Dividend December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Harbor Dividend etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Harbor Dividend shares will generate the highest return on investment. By undertsting and applying Harbor Dividend etf market strength indicators, traders can identify Harbor Dividend Growth entry and exit signals to maximize returns
Harbor Dividend Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harbor Dividend's price direction in advance. Along with the technical and fundamental analysis of Harbor Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Harbor to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0866 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.0912 |
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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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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.