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HAIDX Harbor Diversified Intl All Cp Instl Forecast, Technical & Fundamental Analysis

A.I.Advisor
published Highlights

Industry description

The investment seeks long-term growth of capital. The fund invests primarily (no less than 65% of its total assets under normal market conditions) in common and preferred stocks of foreign companies. The Subadvisor's investment strategy focuses on identifying attractive long-term investment opportunities that can arise as a result of certain capital cycle, or supply-side, conditions. Capital cycle investing is based on the concept that the prospect of high returns will attract excessive capital and competition and the prospect of low returns will excessively depress new capital investments and discourage competition.

Market Cap

The average market capitalization across the Harbor Diversified Intl All Cp Instl MF is 62.33B. The market cap for tickers in the group ranges from 173.23M to 133.96B. HDB holds the highest valuation in this group at 133.96B. The lowest valued company is III at 173.23M.

Volume

The average weekly volume growth across all stocks in the Harbor Diversified Intl All Cp Instl MF was 11%. For the same stocks of the MF, the average monthly volume growth was 10% and the average quarterly volume growth was 17%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 58
P/E Growth Rating: 43
Price Growth Rating: 60
SMR Rating: 55
Profit Risk Rating: 87
Seasonality Score: 37 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category ForeignLargeBlend

Profile
Fundamentals
Details
Category
Foreign Large Blend
Address
Harbor Funds111 South Wacker Drive,34th FloorChicago
Phone
N/A
Web
www.harborfunds.com
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HAIDX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HAIDX has been closely correlated with FSGEX. These tickers have moved in lockstep 98% of the time. This A.I.-generated data suggests there is a high statistical probability that if HAIDX jumps, then FSGEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HAIDX
1D Price
Change %
HAIDX100%
+0.16%
FSGEX - HAIDX
98%
Closely correlated
N/A
VTISX - HAIDX
98%
Closely correlated
+0.10%
VFWPX - HAIDX
98%
Closely correlated
+0.08%
MDIHX - HAIDX
96%
Closely correlated
N/A
VTMNX - HAIDX
91%
Closely correlated
+0.32%
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