Harbor Mutual Fund Technical Analysis

HABDX -  USA Fund  

USD 10.70  0.02  0.19%

As of the 25th of May, Harbor Bond retains the risk adjusted performance of (0.34), and Market Risk Adjusted Performance of 6.41. Harbor Bond 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 break down nineteen technical drivers for Harbor Bond Fund, which can be compared to its competitors. Please check out Harbor Bond Fund variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Harbor Bond is priced fairly, providing market reflects its last-minute price of 10.7 per share.
  
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Harbor Bond 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 Bond technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Harbor Bond 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 Bond Fund Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Harbor Bond Fund volatility developed by Welles Wilder.
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Harbor Bond Fund Trend Analysis

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

Harbor Bond Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Harbor Bond Fund applied against its price change over selected period. The best fit line has a slop of   -0.01  , which may suggest that Harbor Bond Fund market price will keep on failing further. It has 122 observation points and a regression sum of squares at 7.79, which is the sum of squared deviations for the predicted Harbor Bond price change compared to its average price change.

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

Harbor Bond May 25, 2022 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 Bond Fund One Year Return

Based on the recorded statements, Harbor Bond Fund has an One Year Return of 8.36%. This is 68.04% lower than that of the Harbor family and significantly higher than that of the Intermediate Core-Plus Bond 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 Bond May 25, 2022 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.
Please check Risk vs Return Analysis. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Harbor Mutual Fund analysis

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.