Stone Harbor Local Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Stone Harbor that are available to investors today. That information is available publicly through Stone media outlets and privately through word of mouth or via Stone internal channels. However, regardless of the origin, that massive amount of Stone data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Stone Harbor news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Stone Harbor relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Stone Harbor's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Stone Harbor alpha.

Stone Mutual Fund Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Stone Harbor mutual fund market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
SHLMX Fund  USD 8.18  0.01  0.12%   
The Stone Harbor Local Equities Center is a collection of modules for Stone Harbor equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Stone Harbor Local specific modules. Please select from the options below.
This is a quick snapshot of Stone Harbor Local research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Stone Harbor profile, quote, and daily performance
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Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Stone Harbor Local
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Stone Harbor Local
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Stone Harbor
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Stone Harbor Local
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Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Stone Harbor
Chance of Bankruptcy

Chance of Bankruptcy

Stone Harbor chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Stone Harbor Local historical pattern-recognition indicators
Current Valuation

Current Valuation

Stone Harbor valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Stone Harbor current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Stone Harbor Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Stone Harbor Local volatility and risk analysis compared to market
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Correlation With Market

Correlation With Market

Stone Harbor Local correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Stone Harbor Local in the context of related companies
Management

Management

Stone Harbor Local leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Stone Harbor Local
Power Widgets

Power Widgets

Macroaxis widgets syndication for Stone Harbor Local
Price Prediction

Price Prediction

Basic Stone Harbor price forecast based on headlines and hype
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Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Stone Harbor Local
Net Asset

Net Asset

Stone Harbor Local current analysis of Net Asset
Three Year Return

Three Year Return

Stone Harbor Local three year returns and return potentials
Annual Yield

Annual Yield

Current annual yield of Stone Harbor Local
Balance Of Power

Balance Of Power

Daily balance of power indicator of Stone Harbor
Price History

Price History

Stone Harbor daily price history and news impact
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Pair Correlation

Pair Correlation

Correlation between Stone Harbor and Pimco Emerging
SHLMX vs. PLMPX

SHLMX vs. PLMPX

Fundamentals comparison between Stone Harbor and Pimco Emerging