Horizon Active Competition

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Horizon Active's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Horizon Active in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
10.8912.4113.93
Details
Intrinsic
Valuation
LowReal ValueHigh
10.7412.2613.78
Details
Naive
Forecast
LowNext ValueHigh
11.0312.5514.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.1511.8412.52
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Horizon Active. Your research has to be compared to or analyzed against Horizon Active's peers to derive any actionable benefits. When done correctly, Horizon Active's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Horizon Active Asset.

Horizon Active Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Horizon Active and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Horizon and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Horizon Active Asset does not affect the price movement of the other competitor.
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Horizon Active Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Horizon Mutual Fund performing well and Horizon Active Mutual Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Horizon Active's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR 1.73  0.51  0.18 (3.25)  1.73  0.13 (1.84)  3.56 (2.97)  27.10 
MSFT 1.73 (0.25)  0.00 (0.10)  0.00 (0.09)  0.00  3.76 (3.54)  11.64 
UBER 2.71 (0.06) (0.02)  0.02  3.23 (0.014) (3.22)  8.60 (5.58)  19.67 
F 1.95 (0.21)  0.00 (0.07)  0.00 (0.06)  0.00  2.75 (5.14)  14.93 
T 1.26  0.06  0.04  0.14  1.23  0.0299 (1.43)  2.54 (2.11)  9.29 
A 1.69  0.15  0.10  0.19  1.63  0.08 (2.04)  3.98 (2.97)  11.04 
CRM 2.16 (0.20)  0.00 (0.07)  0.00 (0.06)  0.00  3.63 (4.29)  14.31 
JPM 1.48  0.21  0.13  0.25  1.26  0.11 (1.61)  4.20 (2.15)  7.57 
MRK 1.06  0.28  0.19  0.66  1.01  0.18 (1.23)  2.44 (1.75)  7.38 
XOM 1.65  0.14  0.07  0.22  1.89  0.07 (1.72)  3.65 (3.00)  9.75 

Horizon Active Competitive Analysis

The better you understand Horizon Active competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Horizon Active's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Horizon Active's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
AAANX
PATRX
 2.42 
 12.71 
 1.19 
 11.04 
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Net Asset
Minimum Initial Investment
Five Year Return
One Year Return
Last Dividend Paid
Price to Sales
Price to Book
Cash Position Weight
Equity Positions Weight
Three Year Return
Bond Positions Weight
Ten Year Return
Price to Earning
Daily Balance Of Power
Day Typical Price
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Horizon Active Competition Performance Charts

Complement your Horizon Active position

In addition to having Horizon Active in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Robots And Drones
Robots And Drones Theme
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
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Please continue to Horizon Active Correlation with its peers. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Horizon Active Asset price analysis, check to measure Horizon Active's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Horizon Active is operating at the current time. Most of Horizon Active's value examination focuses on studying past and present price action to predict the probability of Horizon Active's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Horizon Active's price. Additionally, you may evaluate how the addition of Horizon Active to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Horizon Active's value and its price as these two are different measures arrived at by different means. Investors typically determine Horizon Active value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Active'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.
AAANX
 Fund
  

USD 12.71  0.30  2.42%   

Horizon Active Asset competes with Pimco All; as well as few others. The fund is listed under Tactical Allocation category and is part of Horizon Investments family. Analyzing Horizon Active competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Horizon Active to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Horizon Active competition on your existing holdings. Please continue to Horizon Active Correlation with its peers.