Harbor Smid Cap Etf Performance
| EPSV Etf | USD 23.72 0.03 0.13% |
The etf retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Harbor SMID are expected to decrease at a much lower rate. During the bear market, Harbor SMID is likely to outperform the market.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Harbor SMID Cap are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Harbor SMID is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Harbor SMID Relative Risk vs. Return Landscape
If you would invest 2,270 in Harbor SMID Cap on July 20, 2025 and sell it today you would earn a total of 102.00 from holding Harbor SMID Cap or generate 4.49% return on investment over 90 days. Harbor SMID Cap is currently generating 0.0741% in daily expected returns and assumes 1.1478% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Harbor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Harbor SMID Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor SMID's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Harbor SMID Cap, and traders can use it to determine the average amount a Harbor SMID's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0646
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Harbor SMID is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Harbor SMID by adding it to a well-diversified portfolio.
Harbor SMID Fundamentals Growth
Harbor Etf prices reflect investors' perceptions of the future prospects and financial health of Harbor SMID, and Harbor SMID fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Harbor Etf performance.
| Total Asset | 3.65 M | |||
| Retained Earnings | 793 K | |||
| Current Asset | 1.12 M | |||
| Current Liabilities | 1.13 M |
About Harbor SMID Performance
Evaluating Harbor SMID's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Harbor SMID has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Harbor SMID has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Emergency Pest Services, Inc. operates as a blockchain technology company. Emergency Pest Services, Inc. is headquartered in London, the United Kingdom. Emergency Pest is traded on OTC Market in USA.