HGER

Harbor Commodity All-Weather Strategy ETF
NYSEUSDEQUITY DELAYED
Last price
35.18
▲ 0.24 (0.69%)
MARKET ·

Price

Open
34.94
Prev close
34.94
Day high
35.30
Day low
35.12
Volume
800.74K
Market cap
P/E (TTM)
52W range
24.44 – 35.30

Options chain

Account required
ExpirySpot 35.18
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.61% +6.0%
1M
+7.55% +3.8%
3M
+9.25% +6.2%
6M
+27.22% +16.2%
YTD
+41.78% +29.5%
1Y
+43.93% +23.9%
3Y
+58.07% -16.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
34.10
+3.16% from price
SMA 20
33.06
+6.43% from price
SMA 50
31.57
+11.46% from price
SMA 100
31.69
+11.03% from price
SMA 200
29.43
+19.57% from price
EMA 12
33.95
+3.63% from price
EMA 26
33.06
+6.42% from price
EMA 50
32.30
+8.91% from price
RSI (14)
75.4
Overbought
MACD (12,26,9)
0.89
Hist 0.19
ATR (14)
0.43
1.21% of price
Realised vol 30D
17.3%
Annualised
Bollinger upper
35.38
20, 2σ
Bollinger lower
30.75
20, 2σ
50 / 200 cross
Golden
31.57 vs 29.43
Trend bias
Above 200
+19.57%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.00
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
17.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.0%
Peak to trough
Max drawdown 5Y
-23.3%
Peak to trough
ATR 14
0.43
1.21% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.