Harbor Mid Cap Fund Technical Analysis
| HAMVX Fund | USD 25.56 0.19 0.75% |
As of the 22nd of April, Harbor Mid retains the Downside Deviation of 0.9656, risk adjusted performance of 0.0915, and Market Risk Adjusted Performance of 0.1011. Harbor Mid 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 interpolate and analyze data for nineteen technical drivers for Harbor Mid Cap, which can be compared to its competitors. Please check out Harbor Mid Cap variance and potential upside to decide if Harbor Mid is priced fairly, providing market reflects its last-minute price of 25.56 per share.
Harbor Mid 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 Mid 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 Mid Cap Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Mid Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Harbor Mid Cap Trend Analysis
Use this graph to draw trend lines for Harbor Mid Cap. You can use it to identify possible trend reversals for Harbor Mid 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 Mid price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Harbor Mid Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Harbor Mid Cap applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Harbor Mid Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 61.53, which is the sum of squared deviations for the predicted Harbor Mid price change compared to its average price change.About Harbor Mid 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 Mid Cap 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 Mid Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Harbor Mid Cap price pattern first instead of the macroeconomic environment surrounding Harbor Mid Cap. By analyzing Harbor Mid'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 Mid'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 Mid specific price patterns or momentum indicators. Please read more on our technical analysis page.
Harbor Mid April 22, 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 | 0.0915 | |||
| Market Risk Adjusted Performance | 0.1011 | |||
| Mean Deviation | 0.615 | |||
| Semi Deviation | 0.7653 | |||
| Downside Deviation | 0.9656 | |||
| Coefficient Of Variation | 687.35 | |||
| Standard Deviation | 0.8113 | |||
| Variance | 0.6582 | |||
| Information Ratio | 0.0403 | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | 0.0081 | |||
| Sortino Ratio | 0.0338 | |||
| Treynor Ratio | 0.0911 | |||
| Maximum Drawdown | 3.45 | |||
| Value At Risk | (1.50) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.9324 | |||
| Semi Variance | 0.5857 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.56) | |||
| Kurtosis | 0.4735 |
Harbor Mid Cap One Year Return
Based on the recorded statements, Harbor Mid Cap has an One Year Return of 21.2751%. This is 18.67% lower than that of the Harbor family and significantly higher than that of the Mid-Cap Value 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.Harbor Mid April 22, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Harbor stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 25.56 | ||
| Day Typical Price | 25.56 | ||
| Price Action Indicator | 0.09 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Harbor Mid Cap. 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 real. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.