Harding Loevner Emerging Fund Price on November 27, 2024
| HLEMX Fund | USD 43.32 0.23 0.53% |
Below is the normalized historical share price chart for Harding Loevner Emerging extending back to March 19, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Harding Loevner stands at 43.32, as last reported on the 13th of December 2024, with the highest price reaching 43.32 and the lowest price hitting 43.32 during the day.
If you're considering investing in Harding Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Harding Mutual Fund to be very steady. Harding Loevner Emerging holds Efficiency (Sharpe) Ratio of 0.0381, which attests that the entity had a 0.0381% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Harding Loevner Emerging, which you can use to evaluate the volatility of the entity. Please check out Harding Loevner's Downside Deviation of 0.8622, risk adjusted performance of 0.0396, and Market Risk Adjusted Performance of 0.1192 to validate if the risk estimate we provide is consistent with the expected return of 0.0348%.
Harding Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Harding |
Sharpe Ratio = 0.0381
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HLEMX |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Harding Loevner is performing at about 3% 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 Harding Loevner by adding it to a well-diversified portfolio.
Harding Loevner Valuation on November 27, 2024
It is possible to determine the worth of Harding Loevner on a given historical date. On November 27, 2024 Harding was worth 42.62 at the beginning of the trading date compared to the closed value of 42.62. 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 | |
| 42.72 | 42.72 | 42.72 | 42.72 | 1.00 | |
11/27/2024 | 42.62 | 42.62 | 42.62 | 42.62 | 1.00 |
| 42.55 | 42.55 | 42.55 | 42.55 | 1.00 |
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Harding Loevner Trading Date Momentum on November 27, 2024
| On November 29 2024 Harding Loevner Emerging was traded for 42.55 at the closing time. The highest daily price throughout the period was 42.55 and the lowest price was 42.55 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.16% . The trading delta at closing time to current closing price is 3.10% . |
Harding Loevner Emerging Fundamentals Correlations and Trends
By evaluating Harding Loevner'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 Harding Loevner's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Harding financial account trend analysis is a perfect complement when working with valuation or volatility modules.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 Emerging 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 Portfolio invests at least 80 percent of its net assets in emerging markets securities, which includes frontier markets securities, and investment companies. It invests at least 65 percent of its total assets in common stocks, preferred stocks, rights and warrants issued by companies that are based in emerging or frontier markets, securities convertible into such securities , and investment companies that invest in the types of securities in which the Portfolio would normally invest.
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 13, 2024
| High |
0.00 | 0.00 |
Harding Loevner Emerging 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 13, 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 Emerging 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 | 0.0396 | |||
| Jensen Alpha | 0.0025 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.1092 |
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| 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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