Harvest Tech Achievers Etf Performance
| HTA Etf | CAD 18.30 0.16 0.88% |
The etf retains a Market Volatility (i.e., Beta) of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Harvest Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Harvest Tech is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Harvest Tech Achievers has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Harvest Tech is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Investment Report - news.stocktradersdaily.com | 11/21/2025 |
2 | Technical Data - news.stocktradersdaily.com | 12/15/2025 |
3 | Where are the Opportunities in - Stock Traders Daily | 12/29/2025 |
4 | On The My Stocks Page - Stock Traders Daily | 01/09/2026 |
5 | Investment Strategy and Analysis - Stock Traders Daily | 01/15/2026 |
6 | Equity Market Report - Stock Traders Daily | 01/23/2026 |
7 | Strategic Investment Guide - Stock Traders Daily | 01/27/2026 |
Harvest |
Harvest Tech Relative Risk vs. Return Landscape
If you would invest 1,832 in Harvest Tech Achievers on November 16, 2025 and sell it today you would lose (2.00) from holding Harvest Tech Achievers or give up 0.11% of portfolio value over 90 days. Harvest Tech Achievers is generating 0.0058% of daily returns assuming 1.2346% volatility of returns over the 90 days investment horizon. Simply put, 11% of all etfs have less volatile historical return distribution than Harvest Tech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 16.08 | 200 Day MA 18.6734 | 1 y Volatility 16.51 | 50 Day MA 19.0504 | Inception Date 2015-05-26 |
Harvest Tech 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.30 | 90 days | 18.30 | about 85.8 |
Based on a normal probability distribution, the odds of Harvest Tech to move above the current price in 90 days from now is about 85.8 (This Harvest Tech Achievers probability density function shows the probability of Harvest Etf to fall within a particular range of prices over 90 days) .
Harvest Tech Price Density |
| Price |
Predictive Modules for Harvest Tech
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 Tech Achievers. 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.Harvest Tech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Harvest Tech is not an exception. The market had few large corrections towards the Harvest Tech'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 Tech Achievers, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Harvest Tech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 0.42 | |
Ir | Information ratio | -0.08 |
Harvest Tech 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 Tech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Harvest Tech Achievers 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: Strategic Investment Guide - Stock Traders Daily | |
| The fund retains 96.09% of its assets under management (AUM) in equities |
Harvest Tech Fundamentals Growth
Harvest Etf prices reflect investors' perceptions of the future prospects and financial health of Harvest Tech, and Harvest Tech 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.
| Total Asset | 60.95 M | |||
About Harvest Tech Performance
By examining Harvest Tech's fundamental ratios, stakeholders can obtain critical insights into Harvest Tech'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 Tech 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.
The ETFs investment objective is to provide Unitholders with the opportunity for capital appreciation monthly cash distributions and lower overall volatility of the portfolio returns than would otherwise be experienced by owning Equity Securities of Technology Achievers directly. HARVEST TECH is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Strategic Investment Guide - Stock Traders Daily | |
| The fund retains 96.09% of its assets under management (AUM) in equities |
Other Information on Investing in Harvest Etf
Harvest Tech 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 Tech security.