33.1514  -0.161 (-0.48%)		10-07 14:49
Open: 33.37 High: 33.37 Volume: 908		Pre. Close: 33.3128 Low: 33.1514 Market Cap: 21(M)

Short term
Mid term
Targets	6-month :	40.17	1-year :	40.95
Resists	First :	34.39	Second :	35.06
Pivot price	33.73
Supports	First :	33.31	Second :	27.71
MAs	MA(5) :	33.79	MA(20) :	33.84
	MA(100) :	34.36	MA(250) :	32.1
MACD	MACD :	-0.2	Signal :	-0.2
%K %D	K(14,3) :	50.6	D(3) :	49.4
RSI	RSI(14): 38.6
52-week	High :	36.01	Low :	26.72

Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.
[ LSEQ ] has closed above bottom band by 7.2%. Bollinger Bands are 56.5% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 8 bars. This is a sign that the market may be about to initiate a new trend.

If tomorrow:	Open lower	Open higher
High:	33.41 - 33.62	33.62 - 33.77
Low:	32.8 - 33.07	33.07 - 33.26
Close:	32.96 - 33.35	33.35 - 33.62

LSEQ distinguishes itself as the industry's first hedge fund to transition into an exchange-traded fund. Its primary objective is to optimize investment returns and adeptly manage risk amidst fluctuating market conditions. This is achieved by maintaining a balanced portfolio of long and short positions in U.S. large and mid-cap stocks. A multifactor model guides the selection of long positions, while a dedicated short model identifies potential underperformers. Central to its strategy is a proprietary macroeconomic regime model that categorizes market environments as either value, neutral, or momentum-driven. This framework informs key portfolio decisions, including gross and net exposure levels, alongside preferences for value, quality, profitability, and momentum factors. Industry group selection prioritizes perceived alpha opportunities, specifically targeting sectors exhibiting the highest dispersion in returns. For risk management, the fund employs long and short exposures designed to counteract downside tail risk, with performance gauged by the Sortino ratio. Its investment universe may also encompass U.S. Treasury bills, various derivatives, limited foreign exposure, and reverse repurchase agreements. LSEQ commenced operations with $3.64 million in net assets.

Wed, 07 Oct 2026
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Wed, 16 Sep 2026
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Fri, 11 Sep 2026
Harbor Long-Short Equity ETF Q2 2026 Commentary (LSEQ) - Seeking Alpha

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Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly.	Neutral
Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS).	Neutral
Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows.	Neutral
Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit.	Neutral
Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency.	Neutral
Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn.	Neutral

Exchange: AMEX
Sector: Financial Services
Industry: Asset Management
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