Harbor Capital Appreciation Fund Technical Analysis
| HNACX Fund | USD 106.37 2.01 1.85% |
As of the 16th of April 2024, Harbor Capital retains the Market Risk Adjusted Performance of 0.1192, downside deviation of 1.02, and Risk Adjusted Performance of 0.0794. Harbor Capital 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. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Harbor Capital Appre, which can be compared to its competitors. Please check out Harbor Capital Appre variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Harbor Capital is priced fairly, providing market reflects its last-minute price of 106.37 per share.
Harbor Capital 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 Capital 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.
Harbor Capital Appre Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Capital Appre volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Harbor Capital Appre Trend Analysis
Use this graph to draw trend lines for Harbor Capital Appreciation. You can use it to identify possible trend reversals for Harbor Capital 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 Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Harbor Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Harbor Capital Appreciation applied against its price change over selected period. The best fit line has a slop of 0.13 , which means Harbor Capital Appreciation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 638.14, which is the sum of squared deviations for the predicted Harbor Capital price change compared to its average price change.About Harbor Capital 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 Capital Appreciation 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 Capital Appreciation based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Harbor Capital Appre price pattern first instead of the macroeconomic environment surrounding Harbor Capital Appre. By analyzing Harbor Capital'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 Capital'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 Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Harbor Capital April 16, 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0794 | |||
| Market Risk Adjusted Performance | 0.1192 | |||
| Mean Deviation | 0.8676 | |||
| Semi Deviation | 0.8215 | |||
| Downside Deviation | 1.02 | |||
| Coefficient Of Variation | 837.71 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | 0.0653 | |||
| Jensen Alpha | 0.0664 | |||
| Total Risk Alpha | 0.031 | |||
| Sortino Ratio | 0.0742 | |||
| Treynor Ratio | 0.1092 | |||
| Maximum Drawdown | 5.85 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 1.85 | |||
| Downside Variance | 1.04 | |||
| Semi Variance | 0.6749 | |||
| Expected Short fall | (0.97) | |||
| Skewness | 0.5479 | |||
| Kurtosis | 0.8606 |
Harbor Capital Appre One Year Return
Based on the recorded statements, Harbor Capital Appreciation has an One Year Return of 47.9995%. This is 83.48% higher than that of the Harbor family and significantly higher than that of the Large Growth category. The one year return for all United States funds is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harbor Capital Appreciation. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Harbor Capital Appre information on this page should be used as a complementary analysis to other Harbor Capital'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 the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.