Harding Loevner Global Fund Analysis

Harding Mutual Fund Analysis Notes

The fund generated returns of 9.0% over the last ten years. Harding Loevner Global retains 97.04% of assets under management (AUM) in equities. Large Growth To learn more about Harding Loevner Global call the company at 877-435-8105.

Harding Loevner Global Investment Alerts

Harding Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Harding Loevner's market, we take the total number of its shares issued and multiply it by Harding Loevner's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Harding Loevner Global Mutual Fund Constituents

Technical Drivers

As of the 12th of December 2024, Harding Loevner retains the Risk Adjusted Performance of 0.1144, downside deviation of 0.764, and Market Risk Adjusted Performance of 1.23. Harding Loevner technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

Harding Loevner Global Price Movement Analysis

Harding Loevner Outstanding Bonds

Harding Loevner Predictive Daily Indicators

Harding Loevner Forecast Models

Harding Loevner's time-series forecasting models are one of many Harding Loevner's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Harding Loevner's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Harding Loevner prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Harding shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Harding Loevner. By using and applying Harding Mutual Fund analysis, traders can create a robust methodology for identifying Harding entry and exit points for their positions.

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.