Harbor Smid Cap Etf Performance
| EPSV Etf | USD 24.24 0.35 1.47% |
The etf retains a Market Volatility (i.e., Beta) of 1.43, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Harbor SMID will likely underperform.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Harbor SMID Cap are ranked lower than 6 (%) 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
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Harbor SMID Relative Risk vs. Return Landscape
If you would invest 2,296 in Harbor SMID Cap on July 26, 2025 and sell it today you would earn a total of 128.00 from holding Harbor SMID Cap or generate 5.57% return on investment over 90 days. Harbor SMID Cap is currently generating 0.0927% in daily expected returns and assumes 1.16% 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 |
| Risk |
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 = 0.08
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Harbor SMID is performing at about 6% 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.
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Harbor SMID Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of Harbor SMID Cap 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 SMID's value that differs from its market value or its book value, called intrinsic value, which is Harbor SMID'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 SMID's market value can be influenced by many factors that don't directly affect Harbor SMID'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 SMID's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor SMID is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harbor SMID'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.