Harbor Mutual Fund Buy Hold or Sell Recommendation

HABDX -  USA Fund  

USD 10.75  0.01  0.09%

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Harbor Bond Fund is 'Strong Buy'. Macroaxis provides Harbor Bond buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HABDX positions. The advice algorithm takes into account all of Harbor Bond's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Harbor Bond's buy-and-hold perspective. Please check Harbor Bond Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Harbor and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Harbor Bond Fund.

Execute Harbor Bond Buy or Sell Advice

The Harbor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Harbor Bond Fund. Macroaxis does not own or have any residual interests in Harbor Bond Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Harbor Bond's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Harbor BondBuy Harbor Bond
Strong Buy

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Harbor Bond Fund has a Risk Adjusted Performance of (0.29), Jensen Alpha of (0.09), Total Risk Alpha of (0.09) and Treynor Ratio of 48.09
Our advice tool can cross-verify current analyst consensus on Harbor Bond and to analyze the fund potential to grow in the current economic cycle. Please utilize Harbor Bond Fund total asset and net asset to make buy, hold, or sell decision on Harbor Bond.

Harbor Bond Trading Alerts and Improvement Suggestions

Harbor Bond Fund generated a negative expected return over the last 90 days
Harbor Bond Fund is unlikely to experience financial distress in the next 2 years
The fund retains about 9.06% of its assets under management (AUM) in fixed income securities

Harbor Bond Returns Distribution Density

The distribution of Harbor Bond's historical returns is an attempt to chart the future uncertainty of Harbor Bond's future price movements. The chart of the probability distribution of Harbor Bond stock daily returns describes the distribution of returns around its average expected value. We use Harbor Bond Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Harbor Bond returns is essential to provide solid investment advice for Harbor Bond stock.
Mean Return-0.08Value At Risk-0.81
Potential Upside0.52Standard Deviation0.42
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Harbor Bond historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Harbor Bond Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Harbor Bond or Harbor sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Harbor Bond stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Harbor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.09
β
Beta against DOW-0.0019
σ
Overall volatility
0.42
Ir
Information ratio -0.21

Harbor Bond Volatility Alert

Harbor Bond Fund exhibits very low volatility with skewness of -0.37 and kurtosis of -0.62. However, we advise investors to further study Harbor Bond Fund technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Harbor Bond's mutual fund risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Harbor Bond's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Harbor Bond Implied Volatility

Harbor Bond's implied volatility exposes the market's sentiment of Harbor Bond Fund stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Harbor Bond's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Harbor Bond stock will not fluctuate a lot when Harbor Bond's options are near their expiration.

Harbor Bond Fundamentals Vs Peers

Comparing Harbor Bond's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Harbor Bond's direct or indirect competition across all of the common fundamentals between Harbor Bond and the related equities. This way, we can detect undervalued stocks with similar characteristics as Harbor Bond or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Harbor Bond's fundamental indicators could also be used in its relative valuation, which is a method of valuing Harbor Bond by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Harbor Bond to competition
FundamentalsHarbor BondPeer Average
One Year Return8.36 %4.15 %
Three Year Return4.91 %3.60 %
Five Year Return3.95 %3.24 %
Ten Year Return4.11 %1.79 %
Net Asset1.26 B4.11 B
Last Dividend Paid0.020.65
Cash Position Weight1.09 %10.61 %
Bond Positions Weight9.06 %11.24 %

Harbor Bond Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Harbor . With many 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.
Daily Balance Of Power(9,223,372,036,855)
Rate Of Daily Change1.0
Day Median Price10.75
Day Typical Price10.75
Price Action Indicator(0.005)

About Harbor Bond Buy or Sell Advice

When is the right time to buy or sell Harbor Bond Fund? Buying financial instruments such as Harbor Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Harbor Bond investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Harbor Bond in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Communication Thematic Idea Now

Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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Please check Harbor Bond Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Harbor Bond Fund information on this page should be used as a complementary analysis to other Harbor Bond'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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