Horizon Kinetics Profile

Performance

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Equity ratings for Horizon Kinetics ISE Global Wea are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting June 21, 2019 and ending today September 19, 2019. Click here to learn more.
DOW has a standard deviation of returns of 0.91 and is 2.07 times more volatile than Horizon Kinetics ISE Global Wea. 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 protect your portfolios against small markets fluctuations. The index experiences normal downward trend and little activity. Check odds of Horizon Kinetics to be traded at 170.87 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

 0.00 
  
 0.00 
0.00  ?%
Horizon Kinetics ISE Global Wea cannot be verified against its exchange. Please verify the symbol is currently traded on Nasdaq Global Indices. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
 172.32 
  
 173.45 
1.13  0.66%

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Horizon Kinetics Distribution of Returns

 Predicted Return Density 
      Returns 

Horizon Kinetics Against Global Markets

Russia  1.73   
0%
50.0%
OSE Al  1.65   
0%
47.0%
ISEQ  1.62   
0%
46.0%
Jakart  0.64   
0%
18.0%
Seoul   0.64   
0%
18.0%
Taiwan  0.51   
0%
14.0%
Madrid  0.48   
0%
13.0%
SPTSX   0.41   
0%
11.0%
DOW  0.13   
0%
3.0%
CAC 40  0.09   
0%
2.0%
Swiss   0.05   
0%
1.0%
SP 500  0.03   
0%
1.0%
Shangh  0.03   
1.0%
0%
Bovesp  0.08   
2.0%
0%
Nasdaq  0.11   
3.0%
0%
Hang S  0.13   
3.0%
0%
All Or  0.15   
4.0%
0%
ATX  0.18   
5.0%
0%
NIKKEI  0.18   
5.0%
0%
NYSE  0.25   
7.0%
0%
MerVal  0.26   
7.0%
0%
Bursa   0.30   
8.0%
0%
Horizo  0.49   
14.0%
0%
Strait  0.51   
14.0%
0%
NZSE  0.86   
24.0%
0%
IPC  0.87   
25.0%
0%
Stockh  1.09   
31.0%
0%
BSE  1.40   
40.0%
0%
DAX  1.42   
40.0%
0%
NASDAQ  1.75   
50.0%
0%
IBEX 3  1.88   
54.0%
0%
Israel  2.52   
72.0%
0%
NASDAQ  3.45   
100.0%
0%
 

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