Harding Loevner Frontier Fund Technical Analysis
| HLFMX Fund | USD 8.91 -0.04 -0.45% |
As of the 20th of March, HARDING LOEVNER is trading near 8.91 per share. Technical analytics identify Risk Adjusted Performance of 0.0137, downside deviation of 1.11, and Market Risk Adjusted Performance of 0.0202. The analytical framework assesses directional consistency across time frames. Peer-relative positioning is derived from normalized indicator data.
HARDING LOEVNER Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HARDING, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HARDINGHARDING |
What if' Analysis
Backtesting a what-if scenario on Harding Loevner Frontier shows how the fund may have behaved if the position had been entered, held, or resized under different historical assumptions. Valuation should still be reviewed through market value, enterprise value, revenue scale, and balance-sheet quality. The point is not to predict the future from one chart, but to understand how sensitive the trade has been to timing and holding assumptions.
| 12/20/2025 |
| 03/20/2026 |
Had you placed 0.00 in HARDING LOEVNER on December 20, 2025 and held until today, you would record 0.00 in aggregate return. That works out to a 0.0% net return in HARDING LOEVNER on balance over a 90 day period. All figures reflect recorded trading activity across periods. All figures are based on reported data and are informational in nature. Comparable fund peers for HARDING LOEVNER include BlackRock, T ROWE, American Century, VANGUARD EXPLORER, HARBOR DIVERSIFIED, Massmutual Select, and Delaware Limited-Term. The comparison helps frame competitive context. The fund invests primarily in companies that are based in frontier emerging markets, including the smaller traditionally... More
Upside and Downside Indicators for HARDING LOEVNER Signals
The upside and downside context for HARDING LOEVNER captures how the fund price has moved within recent ranges. These signals organize short-term price behavior into a structured momentum view.
| Downside Deviation | 1.11 | |||
| Information Ratio | 0.1015 | |||
| Maximum Drawdown | 4.25 | |||
| Value At Risk | -1.73 | |||
| Potential Upside | 1.24 |
Market Risk Indicators for HARDING LOEVNER Overview
Risk measures here provide context on HARDING LOEVNER's return distribution and drawdown behavior. The signals are informational and describe volatility patterns. All figures reflect recorded trading activity across periods. This information is provided for contextual purposes.| Risk Adjusted Performance | 0.0137 | |||
| Jensen Alpha | 0.0379 | |||
| Total Risk Alpha | 0.0979 | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | 0.0102 |
While mean reversion in HARDING LOEVNER is a statistically observable tendency, it operates on uncertain timelines. Positions sized too aggressively against the trend can suffer sustained losses before reversion occurs.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0137 | |||
| Market Risk Adjusted Performance | 0.0202 | |||
| Mean Deviation | 0.6138 | |||
| Semi Deviation | 0.9476 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 6250.93 | |||
| Standard Deviation | 0.8777 | |||
| Variance | 0.7703 | |||
| Information Ratio | 0.1015 | |||
| Jensen Alpha | 0.0379 | |||
| Total Risk Alpha | 0.0979 | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | 0.0102 | |||
| Maximum Drawdown | 4.25 | |||
| Value At Risk | -1.73 | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.8979 | |||
| Expected Short fall | -0.61 | |||
| Skewness | -0.44 | |||
| Kurtosis | 2.17 |
Harding Loevner Frontier Backtested Returns
HARDING LOEVNER continues to exhibit a moderate volatility over the designated horizon. It exhibits a Sharpe Ratio (Efficiency) of close to zero, highlighting negative adjusted efficiency metrics. We identified twenty-seven technical indicators influencing the company's volatility profile. Please examine metrics such as risk-adjusted performance of 0.0137, downside deviation of 1.11, and market risk-adjusted performance of 0.0202 to validate volatility assumptions. The fund owns a Beta (Systematic Risk) of 0.4, which signifies possible diversification benefits within a given portfolio. HARDING LOEVNER moves in the same direction as the market but with less intensity, offering a degree of cushion during selloffs.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
Comparing HARDING LOEVNER's price behavior from 20th of December 2025 to 3rd of February 2026 with the period from 3rd of February 2026 to 20th of March 2026 produces almost perfect reverse predictability. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Harding Loevner Frontier may be projected. The coefficient of -0.74 links around 74.0% of HARDING LOEVNER's present price action to its own historical movements. Given that Harding Loevner Frontier has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Technical analysis for HARDING LOEVNER examines price and volume patterns over time. The approach includes tools such as moving averages and relative strength indicators. All inputs are derived from historical price and volume observations.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Harding Loevner Frontier volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of HARDING LOEVNER focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Price movements may be comparatively less responsive to macroeconomic volatility.
Data shown for Harding Loevner Frontier is aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Source publication cadence can introduce delays.
This content is curated and reviewed by:
Rifka Kats - Member of Macroaxis Editorial BoardHARDING LOEVNER Technical Indicators
Investors following Harding Loevner Frontier often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0137 | |||
| Market Risk Adjusted Performance | 0.0202 | |||
| Mean Deviation | 0.6138 | |||
| Semi Deviation | 0.9476 | |||
| Downside Deviation | 1.11 | |||
| Coefficient Of Variation | 6250.93 | |||
| Standard Deviation | 0.8777 | |||
| Variance | 0.7703 | |||
| Information Ratio | 0.1015 | |||
| Jensen Alpha | 0.0379 | |||
| Total Risk Alpha | 0.0979 | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | 0.0102 | |||
| Maximum Drawdown | 4.25 | |||
| Value At Risk | -1.73 | |||
| Potential Upside | 1.24 | |||
| Downside Variance | 1.23 | |||
| Semi Variance | 0.8979 | |||
| Expected Short fall | -0.61 | |||
| Skewness | -0.44 | |||
| Kurtosis | 2.17 |
March 20, 2026 Daily Trend Indicators
Investors following Harding Loevner Frontier often rely on technical indicators to test whether price action is supporting continuation, exhaustion, or a possible change in direction. This is most useful when investors want to compare trend quality, momentum, and mean-reversion risk before acting.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 8.91 | ||
| Day Typical Price | 8.91 | ||
| Price Action Indicator | -0.02 |