Harbor Global Leaders Fund Technical Analysis
HRGAXDelisted Fund | USD 24.63 0.00 0.00% |
As of the 24th of April, Harbor Global retains the Risk Adjusted Performance of 0.0329, downside deviation of 0.8973, and Market Risk Adjusted Performance of (3.94). Harbor Global 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 analyze nineteen technical drivers for Harbor Global Leaders, which can be compared to its competitors. Please check out Harbor Global Leaders variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Harbor Global is priced fairly, providing market reflects its last-minute price of 24.63 per share.
Harbor Global 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 Global 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 Global Leaders Technical Analysis
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Harbor Global Leaders Trend Analysis
Use this graph to draw trend lines for Harbor Global Leaders. You can use it to identify possible trend reversals for Harbor Global 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 Global price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Harbor Global Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Harbor Global Leaders applied against its price change over selected period. The best fit line has a slop of 0.0049 , which may suggest that Harbor Global Leaders market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.91, which is the sum of squared deviations for the predicted Harbor Global price change compared to its average price change.About Harbor Global 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 Global Leaders 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 Global Leaders based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Harbor Global Leaders price pattern first instead of the macroeconomic environment surrounding Harbor Global Leaders. By analyzing Harbor Global'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 Global'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 Global specific price patterns or momentum indicators. Please read more on our technical analysis page.
Harbor Global April 24, 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 | 0.0329 | |||
Market Risk Adjusted Performance | (3.94) | |||
Mean Deviation | 0.592 | |||
Semi Deviation | 0.7046 | |||
Downside Deviation | 0.8973 | |||
Coefficient Of Variation | 2025.06 | |||
Standard Deviation | 0.7942 | |||
Variance | 0.6308 | |||
Information Ratio | (0.07) | |||
Jensen Alpha | 0.0299 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | (3.95) | |||
Maximum Drawdown | 3.69 | |||
Value At Risk | (1.33) | |||
Potential Upside | 1.47 | |||
Downside Variance | 0.8051 | |||
Semi Variance | 0.4964 | |||
Expected Short fall | (0.71) | |||
Skewness | (0.07) | |||
Kurtosis | 0.0031 |
Harbor Global Leaders One Year Return
Based on the recorded statements, Harbor Global Leaders has an One Year Return of 15.2%. This is 41.9% lower than that of the Harbor family and significantly higher than that of the World Large-Stock 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. 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 nation. Note that the Harbor Global Leaders information on this page should be used as a complementary analysis to other Harbor Global'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Harbor Mutual Fund
If you are still planning to invest in Harbor Global Leaders check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Harbor Global's history and understand the potential risks before investing.
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