Harbor Mutual Fund Technical Analysis

HACAX -  USA Fund  

USD 68.45  2.13  3.21%

As of the 28th of May, Harbor Capital retains the risk adjusted performance of (0.1), and Market Risk Adjusted Performance of (3.22). Harbor Capital 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 nineteen technical drivers for Harbor Capital Appre, which can be compared to its competitors. Please check out Harbor Capital Appre variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Harbor Capital is priced fairly, providing market reflects its last-minute price of 68.45 per share.
Harbor Capital 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 Capital technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Harbor Capital 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 Capital Appre Technical Analysis

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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 Normalized Average True Range is used to analyze tradable apportunities for Harbor Capital Appre across different markets.

Harbor Capital Appre Trend Analysis

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

Harbor Capital Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Harbor Capital Appreciation applied against its price change over selected period. The best fit line has a slop of   -0.29  , which may suggest that Harbor Capital Appreciation market price will keep on failing further. It has 122 observation points and a regression sum of squares at 3288.84, which is the sum of squared deviations for the predicted Harbor Capital price change compared to its average price change.

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

Harbor Capital May 28, 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 Capital Appre One Year Return

Based on the recorded statements, Harbor Capital Appreciation has an One Year Return of 31.15%. This is 19.07% higher than that of the Harbor family and significantly higher than that of the Large 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 Capital Appre information on this page should be used as a complementary analysis to other Harbor Capital'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 Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

Complementary Tools for Harbor Mutual Fund analysis

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