Harvest Healthcare's market value is the price at which a share of Harvest Healthcare trades on a public exchange. It measures the collective expectations of Harvest Healthcare Leaders investors about its performance. Harvest Healthcare is selling at 7.53 as of the 6th of February 2026; that is 0.66 percent decrease since the beginning of the trading day. The etf's open price was 7.58. With this module, you can estimate the performance of a buy and hold strategy of Harvest Healthcare Leaders and determine expected loss or profit from investing in Harvest Healthcare over a given investment horizon. Check out Harvest Healthcare Correlation, Harvest Healthcare Volatility and Harvest Healthcare Performance module to complement your research on Harvest Healthcare.
Please note, there is a significant difference between Harvest Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harvest Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Harvest Healthcare's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Harvest Healthcare '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 Harvest Healthcare'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 Harvest Healthcare.
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11/08/2025
No Change 0.00
0.0
In 3 months and 1 day
02/06/2026
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If you would invest 0.00 in Harvest Healthcare on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Harvest Healthcare Leaders or generate 0.0% return on investment in Harvest Healthcare over 90 days. Harvest Healthcare is related to or competes with Fidelity International, TD Q, IShares SPTSX, Purpose Global, Russell Investments, Hamilton Enhanced, and Mackenzie International. The ETFs investment objective is to provide Unitholders with the opportunity for capital appreciation monthly cash distr... More
Harvest Healthcare 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 Harvest Healthcare'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 Harvest Healthcare Leaders upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Harvest Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harvest Healthcare's standard deviation. In reality, there are many statistical measures that can use Harvest Healthcare historical prices to predict the future Harvest Healthcare's volatility.
As of now, Harvest Etf is very steady. Harvest Healthcare holds Efficiency (Sharpe) Ratio of 0.0712, which attests that the entity had a 0.0712 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Harvest Healthcare, which you can use to evaluate the volatility of the entity. Please check out Harvest Healthcare's Downside Deviation of 0.7512, risk adjusted performance of 0.0692, and Market Risk Adjusted Performance of 0.1504 to validate if the risk estimate we provide is consistent with the expected return of 0.0587%. The etf retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harvest Healthcare's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harvest Healthcare is expected to be smaller as well.
Auto-correlation
0.15
Insignificant predictability
Harvest Healthcare Leaders has insignificant predictability. Overlapping area represents the amount of predictability between Harvest Healthcare time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Harvest Healthcare price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Harvest Healthcare price fluctuation can be explain by its past prices.
Correlation Coefficient
0.15
Spearman Rank Test
-0.18
Residual Average
0.0
Price Variance
0.01
Pair Trading with Harvest Healthcare
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 Harvest Healthcare 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 Harvest Healthcare will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Harvest Healthcare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Harvest Healthcare 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 Harvest Healthcare - 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 Harvest Healthcare Leaders to buy it.
The correlation of Harvest Healthcare 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 Harvest Healthcare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Harvest Healthcare 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 Harvest Healthcare 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.
Harvest Healthcare financial ratios help investors to determine whether Harvest Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Harvest with respect to the benefits of owning Harvest Healthcare security.