Harvest Broadcom's market value is the price at which a share of Harvest Broadcom trades on a public exchange. It measures the collective expectations of Harvest Broadcom Enhanced investors about its performance. Harvest Broadcom is selling at 18.29 as of the 28th of January 2026; that is 1.67 percent up since the beginning of the trading day. The etf's open price was 17.99. With this module, you can estimate the performance of a buy and hold strategy of Harvest Broadcom Enhanced and determine expected loss or profit from investing in Harvest Broadcom over a given investment horizon. Check out Harvest Broadcom Correlation, Harvest Broadcom Volatility and Harvest Broadcom Alpha and Beta module to complement your research on Harvest Broadcom.
Please note, there is a significant difference between Harvest Broadcom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Harvest Broadcom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Harvest Broadcom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Harvest Broadcom '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 Broadcom'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 Broadcom.
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10/30/2025
No Change 0.00
0.0
In 3 months and 1 day
01/28/2026
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If you would invest 0.00 in Harvest Broadcom on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Harvest Broadcom Enhanced or generate 0.0% return on investment in Harvest Broadcom over 90 days. Harvest Broadcom is related to or competes with Harvest Premium, Harvest Balanced, Harvest Low, Harvest Coinbase, Harvest MicroStrategy, Harvest Meta, and Harvest High. Harvest Broadcom is entity of Canada. It is traded as Etf on TO exchange. More
Harvest Broadcom 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 Broadcom'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 Broadcom Enhanced 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 Broadcom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Harvest Broadcom's standard deviation. In reality, there are many statistical measures that can use Harvest Broadcom historical prices to predict the future Harvest Broadcom's volatility.
Harvest Broadcom Enhanced holds Efficiency (Sharpe) Ratio of -0.0503, which attests that the entity had a -0.0503 % return per unit of risk over the last 3 months. Harvest Broadcom Enhanced exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Harvest Broadcom's Market Risk Adjusted Performance of (0.01), risk adjusted performance of 0.0034, and Standard Deviation of 3.37 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 1.65, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Harvest Broadcom will likely underperform.
Auto-correlation
-0.05
Very weak reverse predictability
Harvest Broadcom Enhanced has very weak reverse predictability. Overlapping area represents the amount of predictability between Harvest Broadcom time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Broadcom Enhanced price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Harvest Broadcom price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.05
Spearman Rank Test
0.05
Residual Average
0.0
Price Variance
0.38
Pair Trading with Harvest Broadcom
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 Broadcom 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 Broadcom will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Harvest Broadcom 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 Broadcom 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 Broadcom - 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 Broadcom Enhanced to buy it.
The correlation of Harvest Broadcom 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 Broadcom moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Harvest Broadcom Enhanced 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 Broadcom 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 Broadcom 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 Broadcom security.