Horizon Kinetics (Exotistan) Profile

205.56
0.6  0.29%
193.99Last Month High 205.74 
204.25Trading Day  High 205.94 
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Horizon Kinetics Price Boundaries

Horizon Kinetics ISE Global Wea has the same returns volatility as DOW considering given time horizon. 3% of all equities and portfolios are less risky than Horizon Kinetics. Compared to the overall equity markets, volatility of historical daily returns of Horizon Kinetics ISE Global Wea is lower than 3 (%) of all global equities and portfolios over the last 30 days. Use Horizon Kinetics ISE Global Wea to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Horizon Kinetics to be traded at 215.84 in 30 days. The returns on DOW and Horizon Kinetics are completely uncorrelated
Horizon Kinetics ISE Global Wea has the same returns volatility as DOW considering given time horizon. 3% of all equities and portfolios are less risky than Horizon Kinetics. Compared to the overall equity markets, volatility of historical daily returns of Horizon Kinetics ISE Global Wea is lower than 3 (%) of all global equities and portfolios over the last 30 days. Use Horizon Kinetics ISE Global Wea to enhance returns of your portfolios. The index experiences normal upward fluctuation. Check odds of Horizon Kinetics to be traded at 215.84 in 30 days. The returns on DOW and Horizon Kinetics are completely uncorrelated

Horizon Kinetics Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Horizon Kinetics Price Dispersion

 193.26 
  
 193.99 
0.73  0.38%
Lowest period price (30 days)
 205.79 
  
 205.74 
0.05  0.02%
Highest period price (30 days)

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 Predicted Return Density 
      Returns 
Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small ReturnsWEALTHGL
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative Returns

Estimated Market Risk

 0.38
  actual daily
 
 97 %
of total potential
  

Expected Return

 0.33
  actual daily
 
 6 %
of total potential
  

Risk-Adjusted Return

 0.87
  actual daily
 
 56 %
of total potential
  
Based on monthly moving average Horizon Kinetics is performing at about 56% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Horizon Kinetics by adding it to a well-diversified portfolio.

Horizon Kinetics ISE Global Wea against other indexes

Bovesp  1.7 %   
0%
100.0%
Nasdaq  1.03 %   
0%
60.0%
BSE  0.89 %   
0%
52.0%
NQEGT  0.86 %   
0%
50.0%
NYSE  0.8 %   
0%
46.0%
NZSE  0.57 %   
0%
33.0%
Madrid  0.54 %   
0%
31.0%
IPC  0.49 %   
0%
28.0%
ATX  0.47 %   
0%
27.0%
NQTH  0.3 %   
0%
17.0%
OMXRGI  0.3 %   
0%
17.0%
Horizo  0.29 %   
0%
17.0%
Hang S  0.25 %   
0%
14.0%
Russia  0.24 %   
0%
13.0%
MerVal  0.23 %   
0%
13.0%
SPTSX   0.17 %   
0%
10.0%
Taiwan  0.17 %   
0%
10.0%
FTSE M  0.0083 %   
0%
1.0%
Stockh  0.06 %   
3.0%
0%
Bursa   0.13 %   
7.0%
0%
Strait  0.2 %   
11.0%
0%
Seoul   0.25 %   
14.0%
0%
Swiss   0.25 %   
14.0%
0%
NIKKEI  0.35 %   
20.0%
0%
CAC 40  0.36 %   
21.0%
0%
EURONE  0.37 %   
21.0%
0%
IBEX 3  0.44 %   
25.0%
0%
OSE Al  0.47 %   
27.0%
0%
OMXVGI  0.57 %   
33.0%
0%
NQPH  0.62 %   
36.0%
0%
DOW  0.75 %   
44.0%
0%
Israel  1.09 %   
64.0%
0%
Greece  1.25 %   
73.0%
0%
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