Harbor Smid Cap Etf Alpha and Beta Analysis
| EPSV Etf | USD 23.72 0.03 0.13% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Harbor SMID Cap. It also helps investors analyze the systematic and unsystematic risks associated with investing in Harbor SMID over a specified time horizon. Remember, high Harbor SMID'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. Key technical indicators related to Harbor SMID's market risk premium analysis include:
Beta 1.45 | Alpha 0.00201 | Risk 1.16 | Sharpe Ratio 0.0651 | Expected Return 0.0753 |
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.
Check out Harbor SMID Backtesting, Portfolio Optimization, Harbor SMID Correlation, Harbor SMID Hype Analysis, Harbor SMID Volatility, Harbor SMID History and analyze Harbor SMID Performance. Harbor SMID Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Harbor SMID market risk premium is the additional return an investor will receive from holding Harbor SMID 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 SMID. 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 SMID's performance over market.| α | 0 | β | 1.45 |
Harbor SMID 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 SMID's Buy-and-hold return. Our buy-and-hold chart shows how Harbor SMID performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Harbor SMID Market Price Analysis
Market price analysis indicators help investors to evaluate how Harbor SMID etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Harbor SMID shares will generate the highest return on investment. By understating and applying Harbor SMID etf market price indicators, traders can identify Harbor SMID position entry and exit signals to maximize returns.
Harbor SMID Return and Market Media
The median price of Harbor SMID for the period between Sat, Jul 19, 2025 and Fri, Oct 17, 2025 is 23.63 with a coefficient of variation of 2.34. The daily time series for the period is distributed with a sample standard deviation of 0.55, arithmetic mean of 23.35, and mean deviation of 0.49. The Etf received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | What to expect from EPSV in the next 30 days - Weekly Profit Recap Verified Momentum Stock Watchlist - Newser | 08/28/2025 |
2 | ETF Watch Will EPSV benefit from sector rotation - Weekly Earnings Recap Daily Growth Stock Tips - khodrobank.com | 09/18/2025 |
About Harbor SMID 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 financial instruments including Harbor or other etfs. Alpha measures the amount that position in Harbor SMID Cap 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.
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 SMID 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 SMID's short interest history, or implied volatility extrapolated from Harbor SMID options trading.
Build Portfolio with Harbor SMID
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Harbor SMID Backtesting, Portfolio Optimization, Harbor SMID Correlation, Harbor SMID Hype Analysis, Harbor SMID Volatility, Harbor SMID History and analyze Harbor SMID Performance. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Harbor SMID technical etf 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, etf market cycles, or different charting patterns.