| HAMGX Fund | | | USD 6.64 0.11 1.68% |
Harbor Mid total-risk-alpha technical analysis lookup allows you to check this and other technical indicators for Harbor Mid Cap or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Harbor Mid Cap has current Total Risk Alpha of 0.0573. The total risk alpha measures the performance of an asset by comparing its returns with those of a selected benchmark portfolio.
Total Risk Alpha | = | RFR + (ER[b] - ER[a]) | x | STD[a] / STD[b] |
| = | 0.0573 | |
| ER[a] | = | Expected return on investing in Harbor Mid |
| ER[b] | = | Expected return on market index or selected benchmark |
| STD[a] | = | Standard Deviation of returns on Harbor Mid |
| STD[b] | = | Standard Deviation of selected market or benchmark |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
Harbor Mid Total Risk Alpha Peers Comparison
Harbor Total Risk Alpha Relative To Other Indicators
Harbor Mid Cap is rated
# 3 fund in total risk alpha among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
94.57 of Maximum Drawdown per Total Risk Alpha. The ratio of Maximum Drawdown to Total Risk Alpha for Harbor Mid Cap is roughly
94.57 The benchmark portfolio represents the market risk matched to the total risk of the stock ETF or fund.
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