Harbor Etf Trust Etf Market Value
| EPIN Etf | 24.77 0.45 1.78% |
| Symbol | Harbor |
Harbor ETF Trust's market price often diverges from its book value, the accounting figure shown on Harbor's balance sheet. Smart investors calculate Harbor ETF's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Harbor ETF's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Harbor ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Harbor ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Harbor ETF'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.
Harbor ETF 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Harbor ETF's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Harbor ETF.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Harbor ETF on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Harbor ETF Trust or generate 0.0% return on investment in Harbor ETF over 90 days. Harbor ETF is related to or competes with Davis Select, Principal Value, Motley Fool, Motley Fool, Motley Fool, Ballast SmallMid, and Vanguard Value. Harbor ETF is entity of United States. It is traded as Etf on NYSE exchange. More
Harbor ETF Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Harbor ETF's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Harbor ETF Trust upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.811 | |||
| Information Ratio | 0.1167 | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.84 |
Harbor ETF Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harbor ETF's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harbor ETF's standard deviation. In reality, there are many statistical measures that can use Harbor ETF historical prices to predict the future Harbor ETF's volatility.| Risk Adjusted Performance | 0.1842 | |||
| Jensen Alpha | 0.188 | |||
| Total Risk Alpha | 0.0924 | |||
| Sortino Ratio | 0.1305 | |||
| Treynor Ratio | 1.66 |
Harbor ETF February 12, 2026 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 | 0.1842 | |||
| Market Risk Adjusted Performance | 1.67 | |||
| Mean Deviation | 0.7084 | |||
| Semi Deviation | 0.5209 | |||
| Downside Deviation | 0.811 | |||
| Coefficient Of Variation | 433.27 | |||
| Standard Deviation | 0.9066 | |||
| Variance | 0.8218 | |||
| Information Ratio | 0.1167 | |||
| Jensen Alpha | 0.188 | |||
| Total Risk Alpha | 0.0924 | |||
| Sortino Ratio | 0.1305 | |||
| Treynor Ratio | 1.66 | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.84 | |||
| Downside Variance | 0.6578 | |||
| Semi Variance | 0.2713 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 0.2952 | |||
| Kurtosis | 0.1357 |
Harbor ETF Trust Backtested Returns
Harbor ETF appears to be very steady, given 3 months investment horizon. Harbor ETF Trust holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Harbor ETF Trust, which you can use to evaluate the volatility of the entity. Please utilize Harbor ETF's Market Risk Adjusted Performance of 1.67, downside deviation of 0.811, and Risk Adjusted Performance of 0.1842 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Harbor ETF's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harbor ETF is expected to be smaller as well.
Auto-correlation | 0.70 |
Good predictability
Harbor ETF Trust has good predictability. Overlapping area represents the amount of predictability between Harbor ETF time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Harbor ETF Trust price movement. The serial correlation of 0.7 indicates that around 70.0% of current Harbor ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Pair Trading with Harbor ETF
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Harbor ETF position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Harbor ETF will appreciate offsetting losses from the drop in the long position's value.Moving together with Harbor Etf
| 0.97 | VEA | Vanguard FTSE Developed Aggressive Push | PairCorr |
| 0.97 | IEFA | iShares Core MSCI Aggressive Push | PairCorr |
| 0.98 | VEU | Vanguard FTSE All | PairCorr |
| 0.96 | EFA | iShares MSCI EAFE Aggressive Push | PairCorr |
| 0.98 | IXUS | iShares Core MSCI | PairCorr |
The ability to find closely correlated positions to Harbor ETF could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Harbor ETF when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Harbor ETF - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Harbor ETF Trust to buy it.
The correlation of Harbor ETF is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Harbor ETF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Harbor ETF Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Harbor ETF can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Harbor ETF Correlation, Harbor ETF Volatility and Harbor ETF Performance module to complement your research on Harbor ETF. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Harbor ETF technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.