Harbor Mutual Fund Alpha and Beta Analysis

HACBX
 Fund
  

USD 9.24  0.03  0.32%   

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Harbor Core Bond. It also helps investors analyze the systematic and unsystematic risks associated with investing in Harbor Core over a specified time horizon. Remember, high Harbor Core's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.
Please check Harbor Core Backtesting, Portfolio Optimization, Harbor Core Correlation, Harbor Core Hype Analysis, Harbor Core Volatility, Harbor Core History and analyze Harbor Core Performance.
  
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Please note that although Harbor Core alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., DOW index.) So in this particular case, Harbor Core did 0.08  worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Harbor Core Bond fund's relative risk over its benchmark. Harbor Core Bond has a beta of 0.06  . Let's try to break down what Harbor's beta means in this case. As returns on the market increase, Harbor Core returns are expected to increase less than the market. However, during the bear market, the loss on holding Harbor Core will be expected to be smaller as well.
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

Harbor Core Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Harbor Core market risk premium is the additional return an investor will receive from holding Harbor Core long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Harbor Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Harbor Core's performance over market.
α-0.08   β0.06
90 days against DJI

Harbor Core expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Harbor Core's Buy-and-hold return. Our buy-and-hold chart shows how Harbor Core performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Harbor Core Market Price Analysis

Market price analysis indicators help investors to evaluate how Harbor Core mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Harbor Core shares will generate the highest return on investment. By understating and applying Harbor Core mutual fund market price indicators, traders can identify Harbor Core position entry and exit signals to maximize returns.

Harbor Core Return and Market Media

The median price of Harbor Core for the period between Tue, Mar 29, 2022 and Mon, Jun 27, 2022 is 9.43 with a coefficient of variation of 1.8. The daily time series for the period is distributed with a sample standard deviation of 0.17, arithmetic mean of 9.45, and mean deviation of 0.13. The Fund received some media coverage during the period.
 Price Growth (%)  
      Timeline 
1
AAPL Dividend Announcement 0.0208Share 5262022 - Dividend In...05/26/2022

About Harbor Core Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all equity instruments such as Ford or other stocks, funds, and ETFs. Alpha measures the amount that position in Harbor Core Bond has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

Harbor Core Investors Sentiment

The influence of Harbor Core's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Harbor. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Harbor Core in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Harbor Core's short interest history, or implied volatility extrapolated from Harbor Core options trading.

Current Sentiment - HACBX

Harbor Core Bond Investor Sentiment

Macroaxis portfolio users are indifferent in their judgment towards investing in Harbor Core Bond. What is your judgment towards investing in Harbor Core Bond? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Harbor Core Backtesting, Portfolio Optimization, Harbor Core Correlation, Harbor Core Hype Analysis, Harbor Core Volatility, Harbor Core History and analyze Harbor Core Performance. Note that the Harbor Core Bond information on this page should be used as a complementary analysis to other Harbor Core'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Harbor Mutual Fund analysis

When running Harbor Core Bond price analysis, check to measure Harbor Core'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 Core is operating at the current time. Most of Harbor Core's value examination focuses on studying past and present price action to predict the probability of Harbor Core's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Harbor Core's price. Additionally, you may evaluate how the addition of Harbor Core to your portfolios can decrease your overall portfolio volatility.
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Harbor Core 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, stock market cycles, or different charting patterns.
A focus of Harbor Core technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Harbor Core 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...