Harding Loevner Institutional Fund Technical Analysis
| HLMEX Fund | USD 10.92 -0.27 -2.41% |
Market data as of the 27th of March shows HARDING LOEVNER priced at 10.92 per share. Measured indicators report Downside Deviation of 1.31, market risk adjusted performance of 0.054, and Risk Adjusted Performance of 0.0377. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
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
Historical what-if analysis for Harding Loevner Institutional is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/27/2025 |
| 03/27/2026 |
Investing 0.00 in HARDING LOEVNER starting December 27, 2025 and holding to today would earn 0.00 in total gains. This translates to a 0.0% net return in HARDING LOEVNER on balance across 90 trading days. Related fund peers for HARDING LOEVNER include NUVEEN NWQ, NUVEEN NWQ, ARIEL INTERNATIONAL, SPECTRUM FUND, Sprott Focus, BOSTON TRUST, and BOSTON TRUST. The fund invests primarily in companies that are based in emerging and frontier markets More
HARDING LOEVNER Upside and Downside Indicators Summary
For HARDING LOEVNER, these indicators describe the distribution of price movement across recent upside and downside ranges. The data captures price, volume, and timing inputs from exchange activity.
| Downside Deviation | 1.31 | |||
| Information Ratio | 0.1028 | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | -2.06 | |||
| Potential Upside | 1.79 |
Market Risk Indicators for HARDING LOEVNER Snapshot
These indicators track HARDING LOEVNER's volatility and return range dynamics. All data reflects available market observations.| Risk Adjusted Performance | 0.0377 | |||
| Jensen Alpha | 0.1009 | |||
| Total Risk Alpha | 0.1388 | |||
| Sortino Ratio | 0.0868 | |||
| Treynor Ratio | 0.044 |
Mean reversion is the tendency of HARDING LOEVNER's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing HARDING LOEVNER's price extremes to fundamental value.
Technical Indicators
| Cycle Indicators | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0377 | |||
| Market Risk Adjusted Performance | 0.054 | |||
| Mean Deviation | 0.8196 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 2356.97 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.22 | |||
| Information Ratio | 0.1028 | |||
| Jensen Alpha | 0.1009 | |||
| Total Risk Alpha | 0.1388 | |||
| Sortino Ratio | 0.0868 | |||
| Treynor Ratio | 0.044 | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | -2.06 | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 1.48 | |||
| Expected Short fall | -0.80 | |||
| Skewness | -0.85 | |||
| Kurtosis | 2.06 |
Harding Loevner Backtested Returns
HARDING LOEVNER currently shows a very low volatility profile across the evaluation window. It records an Efficiency (Sharpe) Ratio of 0.0188, marking performance variability over 3 months. We identified twenty-seven technical indicators influencing the company's volatility profile. Please assess metrics such as Downside Deviation of 1.31, market risk-adjusted performance of 0.054, and risk-adjusted performance of 0.0377 to validate implied volatility levels. The fund has a Beta (Market Risk) of 0.84, which indicates generally lower market sensitivity than the broad market. Returns on HARDING LOEVNER tend to trail the broader market in strong rallies but hold up better when sentiment turns negative.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Serial correlation analysis for Harding Loevner Institutional reveals almost perfect reverse predictability across the intervals from 27th of December 2025 to 10th of February 2026 and from 10th of February 2026 to 27th of March 2026. The degree of alignment between past and current intervals shapes expectations about Harding Loevner's price persistence. At -0.73, around 73.0% of current HARDING LOEVNER price movement aligns with historical price trajectory. Given that Harding Loevner Institutional has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.15 |
Technical signals for HARDING LOEVNER are derived from price and volume activity. The information is presented without directional commentary.
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 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. Support and resistance levels frame risk boundaries for observed price regimes.
For Harding Loevner Institutional, this section uses fund disclosures and market reference feeds and standardizes the results for cross-period comparison. Intraday timing differences may exist.
This content is curated and reviewed by:
Michael Smolkin - Member of Macroaxis Board of DirectorsHARDING LOEVNER Technical Indicators
A technical review of Harding Loevner Institutional can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0377 | |||
| Market Risk Adjusted Performance | 0.054 | |||
| Mean Deviation | 0.8196 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 2356.97 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.22 | |||
| Information Ratio | 0.1028 | |||
| Jensen Alpha | 0.1009 | |||
| Total Risk Alpha | 0.1388 | |||
| Sortino Ratio | 0.0868 | |||
| Treynor Ratio | 0.044 | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | -2.06 | |||
| Potential Upside | 1.79 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 1.48 | |||
| Expected Short fall | -0.80 | |||
| Skewness | -0.85 | |||
| Kurtosis | 2.06 |
March 27, 2026 Daily Trend Indicators
A technical review of Harding Loevner Institutional can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The practical goal is to improve execution quality rather than to suggest that charts alone can predict every move.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 10.92 | ||
| Day Typical Price | 10.92 | ||
| Price Action Indicator | -0.13 |