Harbor Etf Trust Etf Market Value
| HAPS Etf | 32.37 0.08 0.25% |
| Symbol | Harbor |
The market value of Harbor ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Harbor ETF's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Harbor ETF's market value can be influenced by many factors that don't directly affect Harbor ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harbor ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Harbor ETF's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Harbor ETF on November 1, 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 Avantis International, First Trust, IShares Small, SPDR SP, WisdomTree Emerging, AB Active, and Innovator ETFs. Harbor ETF is entity of United States. It is traded as Etf on NYSE ARCA 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 | 0.9961 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.93 |
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 | 0.0319 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0286 |
Harbor ETF January 30, 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 | 0.0319 | |||
| Market Risk Adjusted Performance | 0.0386 | |||
| Mean Deviation | 0.784 | |||
| Semi Deviation | 0.9422 | |||
| Downside Deviation | 0.9961 | |||
| Coefficient Of Variation | 2507.25 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0286 | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (1.91) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 0.9923 | |||
| Semi Variance | 0.8877 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 0.3434 | |||
| Kurtosis | 0.5046 |
Harbor ETF Trust Backtested Returns
Currently, Harbor ETF Trust is very steady. Harbor ETF Trust holds Efficiency (Sharpe) Ratio of 0.0945, which attests that the entity had a 0.0945 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Harbor ETF Trust, which you can use to evaluate the volatility of the entity. Please check out Harbor ETF's Risk Adjusted Performance of 0.0319, market risk adjusted performance of 0.0386, and Downside Deviation of 0.9961 to validate if the risk estimate we provide is consistent with the expected return of 0.0986%. The etf retains a Market Volatility (i.e., Beta) of 1.09, which attests to a somewhat significant risk relative to the market. Harbor ETF returns are very sensitive to returns on the market. As the market goes up or down, Harbor ETF is expected to follow.
Auto-correlation | 0.58 |
Modest predictability
Harbor ETF Trust has modest predictability. Overlapping area represents the amount of predictability between Harbor ETF time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 0.58 indicates that roughly 58.0% of current Harbor ETF price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Thematic Opportunities
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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.