Horizon OTC Stock Buy Hold or Sell Recommendation

HRRB
 Stock
  

USD 18.88  0.07  0.37%   

Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Horizon Bancorp is 'Not Rated'. Macroaxis provides Horizon Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HRRB positions. The advice algorithm takes into account all of Horizon Bancorp's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Horizon Bancorp's buy-and-hold perspective. Please check Risk vs Return Analysis.We conduct extensive research on individual companies such as Horizon and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Horizon Bancorp.

Execute Horizon Bancorp Buy or Sell Advice

The Horizon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Horizon Bancorp. Macroaxis does not own or have any residual interests in Horizon Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Horizon Bancorp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Horizon BancorpBuy Horizon Bancorp
Not Rated
For the selected time horizon Horizon Bancorp has a Risk Adjusted Performance of 0.2916, Jensen Alpha of 0.1852, Total Risk Alpha of 0.1343, Sortino Ratio of 0.1763 and Treynor Ratio of (2.36)
Our advice tool can cross-verify current analyst consensus on Horizon Bancorp and to analyze the company potential to grow in the current economic cycle. To make sure Horizon Bancorp is not overpriced, please check out all Horizon Bancorp fundamentals, including its gross profit, as well as the relationship between the earnings per share and z score . Given that Horizon Bancorp has a revenue of 21.8 M, we strongly advise you to confirm Horizon Bancorp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Horizon Bancorp Trading Alerts and Improvement Suggestions

Horizon Bancorp is not yet fully synchronised with the market data

Horizon Bancorp Returns Distribution Density

The distribution of Horizon Bancorp's historical returns is an attempt to chart the uncertainty of Horizon Bancorp's future price movements. The chart of the probability distribution of Horizon Bancorp stock daily returns describes the distribution of returns around its average expected value. We use Horizon Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Horizon Bancorp returns is essential to provide solid investment advice for Horizon Bancorp.
Mean Return0.19Value At Risk-0.58
Potential Upside1.79Standard Deviation0.87
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Horizon Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

About Horizon Bancorp Buy or Sell Advice

When is the right time to buy or sell Horizon Bancorp? Buying financial instruments such as Horizon OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Horizon Bancorp 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.

Did You Try This Idea?

Run Services Thematic Idea Now

Services
Services Theme
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
View All  Next Launch
Please check Risk vs Return Analysis. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for analysis

When running Horizon Bancorp price analysis, check to measure Horizon Bancorp'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 Bancorp is operating at the current time. Most of Horizon Bancorp's value examination focuses on studying past and present price action to predict the probability of Horizon Bancorp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Horizon Bancorp's price. Additionally, you may evaluate how the addition of Horizon Bancorp to your portfolios can decrease your overall portfolio volatility.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Please note, there is a significant difference between Horizon Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine Horizon Bancorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Bancorp'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.