Horizon Technology Finance Stock Price on December 1, 2021
| HRZN Stock | USD 11.37 0.17 1.52% |
Below is the normalized historical share price chart for Horizon Technology Finance extending back to October 29, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Horizon Technology stands at 11.37, as last reported on the 19th of April, with the highest price reaching 11.37 and the lowest price hitting 11.16 during the day.
If you're considering investing in Horizon Stock, it is important to understand the factors that can impact its price. Horizon Technology holds Efficiency (Sharpe) Ratio of -0.14, which attests that the entity had a -0.14% return per unit of risk over the last 3 months. Horizon Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Horizon Technology's Standard Deviation of 1.31, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.42) to validate the risk estimate we provide.
At this time, Horizon Technology's Common Stock Shares Outstanding is very stable compared to the past year. As of the 19th of April 2024, Liabilities And Stockholders Equity is likely to grow to about 842.5 M, while Total Stockholder Equity is likely to drop about 189.8 M. . At this time, Horizon Technology's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 19th of April 2024, Price To Operating Cash Flows Ratio is likely to grow to 8.55, while Price To Sales Ratio is likely to drop 4.16. Horizon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of October 2010 | 200 Day MA 12.2951 | 50 Day MA 11.9352 | Beta 1.209 |
Horizon |
Sharpe Ratio = -0.1413
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HRZN |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Horizon Technology is not performing at its full potential. However, 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 Technology by adding Horizon Technology to a well-diversified portfolio.
Price Book 1.1556 | Enterprise Value Ebitda 13.4557 | Price Sales 3.2993 | Dividend Share 1.32 | Wall Street Target Price 10.61 |
Horizon Technology Valuation on December 1, 2021
It is possible to determine the worth of Horizon Technology on a given historical date. On December 1, 2021 Horizon was worth 14.01 at the beginning of the trading date compared to the closed value of 11.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Horizon Technology stock. Still, in general, we apply an absolute valuation method to find Horizon Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Horizon Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Horizon Technology's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 14.01 | 14.32 | 11.40 | 11.40 | 333,997 |
| 14.18 | 14.34 | 11.37 | 11.37 | 183,641 |
| Backtest Horizon Technology | | | Horizon Technology History | | | Horizon Technology Valuation | Next |
Horizon Technology Trading Date Momentum on December 1, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Horizon Technology Fundamentals Correlations and Trends
By evaluating Horizon Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Horizon Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Horizon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Horizon Technology Stock history
Horizon Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Horizon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Horizon Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Horizon Technology stock prices may prove useful in developing a viable investing in Horizon Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31 M | 32.5 M | |
| Net Income Applicable To Common Shares | 24.3 M | 12.8 M |
Horizon Technology Stock Technical Analysis
Horizon Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Horizon Technology Period Price Range
Low | April 4, 2022
| High |
14.01 | 11.40 |
Horizon Technology April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Horizon Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Horizon Technology shares will generate the highest return on investment. By undertsting and applying Horizon Technology stock market strength indicators, traders can identify Horizon Technology Finance entry and exit signals to maximize returns
| Accumulation Distribution | 68105.53 | |||
| Daily Balance Of Power | (0.89) | |||
| Rate Of Daily Change | 0.81 | |||
| Day Median Price | 12.86 | |||
| Day Typical Price | 12.37 | |||
| Price Action Indicator | (2.76) | |||
| Period Momentum Indicator | (0.03) | |||
| Relative Strength Index | 18.8 |
Horizon Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Horizon Technology's price direction in advance. Along with the technical and fundamental analysis of Horizon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Horizon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.43) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horizon Technology Finance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Horizon Technology information on this page should be used as a complementary analysis to other Horizon Technology's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Horizon Stock analysis
When running Horizon Technology's price analysis, check to measure Horizon Technology'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 Technology is operating at the current time. Most of Horizon Technology's value examination focuses on studying past and present price action to predict the probability of Horizon Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Horizon Technology's price. Additionally, you may evaluate how the addition of Horizon Technology to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |
Is Horizon Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Horizon Technology. If investors know Horizon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Horizon Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.98) | Dividend Share 1.32 | Earnings Share (0.56) | Revenue Per Share 3.665 | Quarterly Revenue Growth 0.218 |
The market value of Horizon Technology is measured differently than its book value, which is the value of Horizon that is recorded on the company's balance sheet. Investors also form their own opinion of Horizon Technology's value that differs from its market value or its book value, called intrinsic value, which is Horizon Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Horizon Technology's market value can be influenced by many factors that don't directly affect Horizon Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Horizon Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Technology'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.