Harbor Corporate Culture Etf Market Value
| HAPI Etf | USD 41.26 0.05 0.12% |
| Symbol | Harbor |
The market value of Harbor Corporate Culture is measured differently than its book value, which is the value of Harbor that is recorded on the company's balance sheet. Investors also form their own opinion of Harbor Corporate's value that differs from its market value or its book value, called intrinsic value, which is Harbor Corporate's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Harbor Corporate's market value can be influenced by many factors that don't directly affect Harbor Corporate's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Harbor Corporate's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor Corporate is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor Corporate'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.
Harbor Corporate 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Harbor Corporate's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Harbor Corporate.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Harbor Corporate on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Harbor Corporate Culture or generate 0.0% return on investment in Harbor Corporate over 90 days. Harbor Corporate is related to or competes with First Trust, EA Series, American Century, Neuberger Berman, Dimensional ETF, First Trust, and Bitwise Funds. The fund invests at least 80 percent of its total assets in securities that are included in the index More
Harbor Corporate Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Harbor Corporate's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Harbor Corporate Culture upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7896 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.24 |
Harbor Corporate Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor Corporate's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harbor Corporate's standard deviation. In reality, there are many statistical measures that can use Harbor Corporate historical prices to predict the future Harbor Corporate's volatility.| Risk Adjusted Performance | 0.0376 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0312 |
Harbor Corporate January 24, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0376 | |||
| Market Risk Adjusted Performance | 0.0412 | |||
| Mean Deviation | 0.5571 | |||
| Semi Deviation | 0.7104 | |||
| Downside Deviation | 0.7896 | |||
| Coefficient Of Variation | 1937.21 | |||
| Standard Deviation | 0.7186 | |||
| Variance | 0.5164 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0312 | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (1.21) | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 0.6235 | |||
| Semi Variance | 0.5047 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.1286 |
Harbor Corporate Culture Backtested Returns
Harbor Corporate is very steady at the moment. Harbor Corporate Culture holds Efficiency (Sharpe) Ratio of 0.0135, which attests that the entity had a 0.0135 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Harbor Corporate Culture, which you can use to evaluate the volatility of the entity. Please check out Harbor Corporate's Market Risk Adjusted Performance of 0.0412, risk adjusted performance of 0.0376, and Downside Deviation of 0.7896 to validate if the risk estimate we provide is consistent with the expected return of 0.0097%. The etf retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. Harbor Corporate returns are very sensitive to returns on the market. As the market goes up or down, Harbor Corporate is expected to follow.
Auto-correlation | -0.43 |
Modest reverse predictability
Harbor Corporate Culture has modest reverse predictability. Overlapping area represents the amount of predictability between Harbor Corporate time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Harbor Corporate Culture price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Harbor Corporate price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
Currently Active Assets on Macroaxis
When determining whether Harbor Corporate Culture offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Harbor Corporate's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Harbor Corporate Culture Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Harbor Corporate Culture Etf:Check out Harbor Corporate Correlation, Harbor Corporate Volatility and Harbor Corporate Alpha and Beta module to complement your research on Harbor Corporate. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Harbor Corporate 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.