Harbor Corporate Culture Etf Price on December 11, 2024
HAPI Etf | USD 36.69 0.02 0.05% |
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 Corporate stands at 36.69, as last reported on the 11th of December 2024, with the highest price reaching 36.80 and the lowest price hitting 36.68 during the day. Harbor Corporate is very steady at the moment. Harbor Corporate Culture holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Harbor Corporate Culture, which you can use to evaluate the volatility of the entity. Please check out Harbor Corporate's Risk Adjusted Performance of 0.1799, market risk adjusted performance of 0.221, and Downside Deviation of 0.6906 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Harbor Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Harbor |
Sharpe Ratio = 0.2068
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Estimated Market Risk
0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Harbor Corporate is performing at about 16% 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 Corporate by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 389.2 K |
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Harbor Corporate Valuation on December 11, 2024
It is possible to determine the worth of Harbor Corporate on a given historical date. On December 11, 2024 Harbor was worth 36.8 at the beginning of the trading date compared to the closed value of 36.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harbor Corporate etf. Still, in general, we apply an absolute valuation method to find Harbor Corporate'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 Corporate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harbor Corporate's related companies.
Open | High | Low | Close | Volume | |
36.80 | 36.80 | 36.68 | 36.69 | 5,039 | |
12/11/2024 | 36.80 | 36.80 | 36.68 | 36.69 | 0.00 |
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Harbor Corporate Trading Date Momentum on December 11, 2024
On December 11 2024 Harbor Corporate Culture was traded for 36.69 at the closing time. The top price for the day was 36.80 and the lowest listed price was 36.68 . There was no trading activity during the period 0.0. Lack of trading volume on December 11, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.30% . |
About Harbor Corporate Etf history
Harbor Corporate 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 Corporate Culture 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 Corporate stock prices may prove useful in developing a viable investing in Harbor Corporate
Harbor Corporate Etf Technical Analysis
Harbor Corporate 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 Corporate Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Harbor Corporate Culture cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Corporate December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Harbor Corporate 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 Corporate shares will generate the highest return on investment. By undertsting and applying Harbor Corporate etf market strength indicators, traders can identify Harbor Corporate Culture entry and exit signals to maximize returns
Harbor Corporate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harbor Corporate'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 | 0.1799 | |||
Jensen Alpha | 0.0728 | |||
Total Risk Alpha | 0.0519 | |||
Sortino Ratio | 0.0645 | |||
Treynor Ratio | 0.211 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harbor Corporate Culture. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of Harbor Corporate Culture 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 Corporate's value that differs from its market value or its book value, called intrinsic value, which is Harbor Corporate'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 Corporate's market value can be influenced by many factors that don't directly affect Harbor Corporate'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 Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor Corporate'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.