Harding Loevner Funds Fund Price on October 22, 2024
HLCTX Fund | 11.93 0.11 0.93% |
If you're considering investing in Harding Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Harding Loevner stands at 11.93, as last reported on the 12th of December 2024, with the highest price reaching 11.93 and the lowest price hitting 11.93 during the day. Harding Loevner Funds holds Efficiency (Sharpe) Ratio of -0.0171, which attests that the entity had a -0.0171% return per unit of risk over the last 3 months. Harding Loevner Funds exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Harding Loevner's Market Risk Adjusted Performance of 0.1176, risk adjusted performance of 0.0258, and Downside Deviation of 0.8246 to validate the risk estimate we provide.
Harding Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Harding |
Sharpe Ratio = -0.0171
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Estimated Market Risk
0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Harding Loevner is not performing at its full potential. However, 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 Harding Loevner by adding Harding Loevner to a well-diversified portfolio.
Harding Loevner Valuation on October 22, 2024
It is possible to determine the worth of Harding Loevner on a given historical date. On October 22, 2024 Harding was worth 12.1 at the beginning of the trading date compared to the closed value of 12.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Harding Loevner mutual fund. Still, in general, we apply an absolute valuation method to find Harding Loevner'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 Harding Loevner where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Harding Loevner's related companies.
Open | High | Low | Close | Volume | |
12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
10/22/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 |
12.04 | 12.04 | 12.04 | 12.04 | 1.00 |
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Harding Loevner Trading Date Momentum on October 22, 2024
On October 23 2024 Harding Loevner Funds was traded for 12.04 at the closing time. The highest daily price throughout the period was 12.04 and the lowest price was 12.04 . There was no trading activity during the period 1.0. Lack of trading volume on 10/23/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.50% . The trading delta at closing time to current closing price is 1.57% . |
About Harding Loevner Mutual Fund history
Harding Loevner 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 Harding is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Harding Loevner Funds 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 Harding Loevner stock prices may prove useful in developing a viable investing in Harding Loevner
The fund invests primarily in companies based in developed markets outside the United States as well as in companies in emerging and frontier markets. It invests, under normal circumstances, at least 80 percent of its net assets in common stocks, preferred stocks, rights, and warrants issued by companies that are based outside the United States.
Harding Loevner Mutual Fund Technical Analysis
Harding Loevner technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Harding Loevner Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Harding Loevner Funds cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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.
Harding Loevner December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Harding Loevner mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Harding Loevner shares will generate the highest return on investment. By undertsting and applying Harding Loevner mutual fund market strength indicators, traders can identify Harding Loevner Funds entry and exit signals to maximize returns
Harding Loevner Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Harding Loevner's price direction in advance. Along with the technical and fundamental analysis of Harding Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Harding 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 | 0.0258 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.12) | |||
Treynor Ratio | 0.1076 |
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Harding Mutual Fund
Harding Loevner financial ratios help investors to determine whether Harding 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 Harding with respect to the benefits of owning Harding Loevner security.
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Fundamental Analysis View fundamental data based on most recent published financial statements |