Harvest Clean Energy Etf Performance

HCLN Etf  CAD 10.89  0.17  1.54%   
The etf retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. Harvest Clean returns are very sensitive to returns on the market. As the market goes up or down, Harvest Clean is expected to follow.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Harvest Clean Energy are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Harvest Clean may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Harvest Clean Relative Risk vs. Return Landscape

If you would invest  998.00  in Harvest Clean Energy on November 22, 2025 and sell it today you would earn a total of  91.00  from holding Harvest Clean Energy or generate 9.12% return on investment over 90 days. Harvest Clean Energy is generating 0.1559% of daily returns and assumes 1.4515% volatility on return distribution over the 90 days horizon. Simply put, 13% of etfs are less volatile than Harvest, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Harvest Clean is expected to generate 1.93 times more return on investment than the market. However, the company is 1.93 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.
Below is the normalized historical share price chart for Harvest Clean Energy extending back to January 14, 2021. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Harvest Clean stands at 10.89, as last reported on the 20th of February, with the highest price reaching 11.07 and the lowest price hitting 10.89 during the day.
3 y Volatility
23.77
200 Day MA
9.4227
1 y Volatility
19.26
50 Day MA
10.6267
Inception Date
2021-01-11
 
Covid
 
Interest Hikes

Harvest Clean Target Price Odds to finish over Current Price

The tendency of Harvest Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 10.89 90 days 10.89 
about 20.78
Based on a normal probability distribution, the odds of Harvest Clean to move above the current price in 90 days from now is about 20.78 (This Harvest Clean Energy probability density function shows the probability of Harvest Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the etf has the beta coefficient of 1.08 . This usually indicates Harvest Clean Energy market returns are highly reactive to returns on the market. As the market goes up or down, Harvest Clean is expected to follow. Additionally Harvest Clean Energy has an alpha of 0.0136, implying that it can generate a 0.0136 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Harvest Clean Price Density   
       Price  

Predictive Modules for Harvest Clean

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Harvest Clean Energy. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
9.3710.8512.33
Details
Intrinsic
Valuation
LowRealHigh
9.3210.8012.28
Details
Naive
Forecast
LowNextHigh
9.5711.0512.53
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.8810.9313.98
Details

Harvest Clean Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Harvest Clean is not an exception. The market had few large corrections towards the Harvest Clean's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Harvest Clean Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Harvest Clean within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones1.08
σ
Overall volatility
0.43
Ir
Information ratio 0.01

Harvest Clean Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Harvest Clean for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Harvest Clean Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Trading Strategy and Analysis - Stock Traders Daily
Harvest Clean Energy generated five year return of -10.0%
This fund retains 99.04% of its assets under management (AUM) in equities

Harvest Clean Fundamentals Growth

Harvest Etf prices reflect investors' perceptions of the future prospects and financial health of Harvest Clean, and Harvest Clean fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Harvest Etf performance.

About Harvest Clean Performance

By examining Harvest Clean's fundamental ratios, stakeholders can obtain critical insights into Harvest Clean's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Harvest Clean is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
HARVEST CLEAN is traded on Toronto Stock Exchange in Canada.
Latest headline from news.google.com: Trading Strategy and Analysis - Stock Traders Daily
Harvest Clean Energy generated five year return of -10.0%
This fund retains 99.04% of its assets under management (AUM) in equities

Other Information on Investing in Harvest Etf

Harvest Clean 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 Clean security.