HARBOR Mutual Fund Technical Analysis

As of the 4th of February, HARBOR SMALL retains the semi deviation of 1.64, and Market Risk Adjusted Performance of (2.32). HARBOR SMALL 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 and collect data for nineteen technical drivers for HARBOR SMALL CAP, which can be compared to its competitors. Please check out HARBOR SMALL CAP variance and potential upside to decide if HARBOR SMALL is priced fairly, providing market reflects its last-minute price of 12.09 per share.
  

HARBOR SMALL 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 HARBOR
HARBOR SMALL's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
HARBOR SMALL 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.
A focus of HARBOR SMALL technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of HARBOR SMALL trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

HARBOR SMALL CAP Technical Analysis

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The output start index for this execution was thirty-four with a total number of output elements of twenty-seven. 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 SMALL CAP volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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HARBOR SMALL CAP Trend Analysis

Use this graph to draw trend lines for HARBOR SMALL CAP. You can use it to identify possible trend reversals for HARBOR SMALL 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 SMALL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

HARBOR SMALL Best Fit Change Line

The following chart estimates an ordinary least squares regression model for HARBOR SMALL CAP applied against its price change over selected period. The best fit line has a slop of   0.011137  , which means HARBOR SMALL CAP will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.69, which is the sum of squared deviations for the predicted HARBOR SMALL price change compared to its average price change.

About HARBOR SMALL 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 SMALL 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 SMALL CAP based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on HARBOR SMALL CAP price pattern first instead of the macroeconomic environment surrounding HARBOR SMALL CAP. By analyzing HARBOR SMALL'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 SMALL'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 SMALL specific price patterns or momentum indicators. Please read more on our technical analysis page.

HARBOR SMALL February 4, 2023 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.

HARBOR SMALL CAP One Year Return

Based on the recorded statements, HARBOR SMALL CAP has an One Year Return of 16.53%. This is 36.81% lower than that of the Harbor family and significantly higher than that of the Small 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.
Please check Risk vs Return Analysis. Note that the HARBOR SMALL CAP information on this page should be used as a complementary analysis to other HARBOR SMALL'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for HARBOR Mutual Fund analysis

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