Harbor All Weather Inflation Etf Technical Analysis
HGER Etf | USD 22.55 0.05 0.22% |
As of the 1st of December, Harbor All retains the Market Risk Adjusted Performance of (0.28), risk adjusted performance of 0.0384, and Downside Deviation of 0.942. Harbor All 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. Please check out Harbor All Weather variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Harbor All is priced fairly, providing market reflects its last-minute price of 22.55 per share.
Harbor All Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Harbor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HarborHarbor |
Harbor All 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.
Harbor All Weather Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Harbor All Weather volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Harbor All Weather Trend Analysis
Use this graph to draw trend lines for Harbor All Weather Inflation. You can use it to identify possible trend reversals for Harbor All as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Harbor All price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Harbor All Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Harbor All Weather Inflation applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Harbor All Weather Inflation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.34, which is the sum of squared deviations for the predicted Harbor All price change compared to its average price change.About Harbor All Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Harbor All Weather Inflation on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Harbor All Weather Inflation based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Harbor All Weather price pattern first instead of the macroeconomic environment surrounding Harbor All Weather. By analyzing Harbor All's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Harbor All's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Harbor All specific price patterns or momentum indicators. Please read more on our technical analysis page.
Harbor All December 1, 2024 Technical Indicators
Most technical analysis of Harbor help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Harbor from various momentum indicators to cycle indicators. When you analyze Harbor charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0384 | |||
Market Risk Adjusted Performance | (0.28) | |||
Mean Deviation | 0.7103 | |||
Semi Deviation | 0.8856 | |||
Downside Deviation | 0.942 | |||
Coefficient Of Variation | 2060.6 | |||
Standard Deviation | 0.8777 | |||
Variance | 0.7704 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | 0.0469 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.10) | |||
Treynor Ratio | (0.29) | |||
Maximum Drawdown | 3.56 | |||
Value At Risk | (1.44) | |||
Potential Upside | 1.37 | |||
Downside Variance | 0.8874 | |||
Semi Variance | 0.7842 | |||
Expected Short fall | (0.71) | |||
Skewness | (0.21) | |||
Kurtosis | (0.43) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harbor All Weather Inflation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Harbor All Weather 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 All's value that differs from its market value or its book value, called intrinsic value, which is Harbor All'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 All's market value can be influenced by many factors that don't directly affect Harbor All'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 All's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor All is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor All'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.