Harbor Small Cap Fund Technical Analysis
| HNVRX Fund | USD 47.86 0.05 0.10% |
As of the 11th of March 2026, HARBOR SMALL prints 47.86 per share on the tape. Available indicator data includes Downside Deviation of 1.22, risk adjusted performance of 0.1213, and Market Risk Adjusted Performance of 0.1464. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.
HARBOR SMALL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HARBOR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HARBORHARBOR |
HARBOR SMALL 'What if' Analysis
Running a what-if backtest on Harbor Small Cap gives investors a practical way to test how changes in horizon, position size, or market timing might have affected the result. Used properly, this review helps investors decide whether HARBOR SMALL's historical reward profile was stable enough to support the current thesis.
| 12/11/2025 |
| 03/11/2026 |
Starting with 0.00 in HARBOR SMALL on December 11, 2025 and exiting today would produce 0.00 in overall gains. In total, that is a 0.0% net return in HARBOR SMALL for the period across 90 days.. HARBOR SMALL has comparable peers such as COLUMBIA ACORN, AMG MANAGERS, T ROWE, T ROWE, TCM SMALL, NORTHERN MID, and TROWE PRICE. The list provides context for relative analysis. The fund invests primarily in equity securities, principally common and preferred stocks, of small cap companies More
Upside and Downside Indicators for HARBOR SMALL Dashboard
These indicators describe how HARBOR SMALL momentum evolves across recent price ranges. The indicators are presented as neutral context for price dynamics.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.1544 | |||
| Maximum Drawdown | 6.21 | |||
| Value At Risk | -2.06 | |||
| Potential Upside | 2.48 |
Market Risk Indicators for HARBOR SMALL Dashboard
Risk measures here provide context on HARBOR SMALL's return distribution and drawdown behavior. The indicators highlight how volatility has behaved across recent periods.| Risk Adjusted Performance | 0.1213 | |||
| Jensen Alpha | 0.203 | |||
| Total Risk Alpha | 0.2069 | |||
| Sortino Ratio | 0.1621 | |||
| Treynor Ratio | 0.1364 |
Experienced HARBOR SMALL's investors use mean reversion as a complement to momentum analysis: momentum identifies the trend; mean reversion identifies when that trend has extended beyond sustainable levels.
HARBOR SMALL 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 | 0.1213 | |||
| Market Risk Adjusted Performance | 0.1464 | |||
| Mean Deviation | 0.9313 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 656.32 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Information Ratio | 0.1544 | |||
| Jensen Alpha | 0.203 | |||
| Total Risk Alpha | 0.2069 | |||
| Sortino Ratio | 0.1621 | |||
| Treynor Ratio | 0.1364 | |||
| Maximum Drawdown | 6.21 | |||
| Value At Risk | -2.06 | |||
| Potential Upside | 2.48 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 1.1 | |||
| Expected Short fall | -1.00 | |||
| Skewness | 0.3318 | |||
| Kurtosis | 0.769 |
Harbor Small Cap Backtested Returns
HARBOR SMALL holds a very low volatility profile within the selected horizon. It has a Sharpe Ratio of 0.1, which indicates that 0.1 units of return per unit of risk over the last 3 months. We identified twenty-eight technical indicators supporting this volatility profile. Please examine metrics such as risk-adjusted performance of 0.1213, downside deviation of 1.22, and market risk-adjusted performance of 0.1464 to confirm risk-return consistency. The fund has a beta of 1.36, which indicates a somewhat significant risk relative to the market. As the market goes up, the fund is expected to outperform it. However, if the market returns are negative, HARBOR SMALL will likely underperform.
Auto-correlation | 0.17 |
Very weak predictability
Harbor Small Cap exhibits very weak predictability. Autocorrelation measures the degree of predictability between HARBOR SMALL time series from 11th of December 2025 to 25th of January 2026 and from 25th of January 2026 to 11th of March 2026. The stronger the relationship between the current interval and its lagged values, the more accurately future price behavior of Harbor Small Cap may be projected. A serial correlation of 0.17 indicates that over 17.0% of current HARBOR SMALL price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1.81 |
This technical analysis view for HARBOR SMALL focuses on price, volume, and trend behavior. The analysis highlights moving averages, RSI, and price correlation signals across the fund cycle.
Harbor Small Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Harbor Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About HARBOR SMALL Technical Analysis
Technical analysis of HARBOR SMALL focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Momentum regimes can shift quickly when liquidity conditions change.
Unless otherwise specified, financial data for Harbor Small Cap is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Updates may occur throughout the day.
HARBOR SMALL Technical Indicators
A technical review of Harbor Small Cap can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1213 | |||
| Market Risk Adjusted Performance | 0.1464 | |||
| Mean Deviation | 0.9313 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 656.32 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.65 | |||
| Information Ratio | 0.1544 | |||
| Jensen Alpha | 0.203 | |||
| Total Risk Alpha | 0.2069 | |||
| Sortino Ratio | 0.1621 | |||
| Treynor Ratio | 0.1364 | |||
| Maximum Drawdown | 6.21 | |||
| Value At Risk | -2.06 | |||
| Potential Upside | 2.48 | |||
| Downside Variance | 1.5 | |||
| Semi Variance | 1.1 | |||
| Expected Short fall | -1.00 | |||
| Skewness | 0.3318 | |||
| Kurtosis | 0.769 |
Harbor Small Cap One Year Return
Based on the recorded statements, Harbor Small Cap has an One Year Return of 24.6649%. This is 5.72% lower than that of the Harbor family and 5.72% lower than that of the Small Blend category. The one year return for all United States funds is notably lower than that of the fund.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.HARBOR SMALL March 11, 2026 Daily Trend Indicators
A technical review of Harbor Small Cap can improve timing discipline by comparing momentum, reversal risk, and confirmation signals across several time horizons. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 47.86 | ||
| Day Typical Price | 47.86 | ||
| Price Action Indicator | 0.02 |