Harbor Mutual Fund Quote

HRISX -  USA Fund  

USD 16.26  0.09  0.56%

Harbor International is trading at 16.26 as of the 25th of July 2021; that is 0.56 percent increase since the beginning of the trading day. The fund's open price was 16.17. Harbor International has about a 31 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Harbor International Small are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2021 and ending today, the 25th of July 2021. Click here to learn more.
 Market Performance
1 of 100
  Odds Of Distress
Less than 31

Harbor International Mutual Fund Profile

Under normal market conditions, the fund invests at least 80 percent of its net assets, plus borrowings for investment purposes, in the securities of small cap companies. Harbor International is traded on NASDAQ Exchange in the United States. more on Harbor International
The fund generated three year return of -3.0%
Harbor International retains about 5.56% of its assets under management (AUM) in cash
Legal NameHarbor International Small
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Harbor International's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Beta In Three Year1.18
Startdate23rd of May 2019
Harbor International Small [HRISX] is traded in USA and was established 25th of July 2021. The fund is listed under Foreign Small/Mid Value category and is part of Harbor family. The entity is thematically classified as Small Value. Harbor International currently has accumulated 53.52 M in assets under management (AUM) with minimum initial investment of 50 K. , while the total return for the last 3 years was -3.11%.
Check Harbor International Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Harbor Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Harbor International , and the less return is expected.

Top Harbor International Small Constituents

Harbor International Target Price Odds Analysis

What are Harbor International's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Harbor International jumping above the current price in 90 days from now is about 58.6%. The Harbor International Small probability density function shows the probability of Harbor International mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Harbor International has a beta of 0.8937. This usually indicates Harbor International Small market returns are sensitive to returns on the market. As the market goes up or down, Harbor International is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Harbor International is significantly underperforming DOW.
 Odds Down 16.26HorizonTargetOdds Up 16.26 
40.68%90 days
 16.26 
58.60%
Based on a normal probability distribution, the odds of Harbor International to move above the current price in 90 days from now is about 58.6 (This Harbor International Small probability density function shows the probability of Harbor Mutual Fund to fall within a particular range of prices over 90 days) .

Harbor International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Harbor International market risk premium is the additional return an investor will receive from holding Harbor International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Harbor International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Harbor International's alpha and beta are two of the key measurements used to evaluate Harbor International's performance over the market, the standard measures of volatility play an important role as well.

Harbor International Against Markets

Picking the right benchmark for Harbor International mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Harbor International mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Harbor International is critical whether you are bullish or bearish towards Harbor International Small at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Harbor International without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please check Risk vs Return Analysis. Note that the Harbor International information on this page should be used as a complementary analysis to other Harbor International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Harbor Mutual Fund analysis

When running Harbor International price analysis, check to measure Harbor International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Harbor International is operating at the current time. Most of Harbor International's value examination focuses on studying past and present price action to predict the probability of Harbor International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Harbor International's price. Additionally, you may evaluate how the addition of Harbor International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Harbor International's value and its price as these two are different measures arrived at by different means. Investors typically determine Harbor International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor International'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.