HARBOR MID Value At Risk
| HIMVX Fund | | | USD 28.90 0.11 0.38% |
The Value At Risk indicator for Harbor Mid Cap is derived from observed market data. Exchange-specific data schedules may affect the recency of readings. Use
Risk vs Return Analysis to explore diversified allocation structure. This view summarizes available data without implying outcomes. Adding Harbor Mid Cap to a portfolio enables side-by-side comparison with other holdings. Risk and return metrics update as positions are added or adjusted. Broader economic conditions can influence Harbor Mid Cap's mutual fund valuation — related indicators include
signals in persons.
Harbor Mid Cap has current Value At Risk of
-1.39. Value At Risk (or VAR) is a statistical technique used to measure the level of financial risk of investment instrument over a specific time frame. It is a widely used measure of the risk of loss on a specific investing instrument.
Value At Risk | = | ER[a] x N | + | (Z-SCORE x STD x SQRT (N)) |
| = | -1.39 | |
| ER[a] | = | Expected return on investing in HARBOR MID |
| STD | = | Standard Deviation of HARBOR MID |
| N | = | Number of points for the period |
| Z-SCORE | = | Number of standard deviations above or below the mean |
Value At Risk Peers Comparison
Value At Risk Relative To Other Indicators
Harbor Mid Cap is rated
second in value at risk among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Value At Risk is used by risk managers in order to measure and control the level of risk which the firm undertakes. The risk manager job is to ensure that risks are not taken beyond the level at which the firm can absorb the losses of a probable worst outcome. VAR can be defined as the loss level that will not be exceeded with a certain confidence level during a certain period of time.
Compare HARBOR MID to Peers
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