Horizon Mutual Fund Analysis


USD 12.58  0.02  0.16%   

The current indifference towards the small price fluctuations of Horizon Active could raise concerns from investors as the entity is trading at a share price of 12.58 on very low momentum in volume. The fund managers did not add any value to Horizon Active Asset investors in October. However, most investors can still diversify their portfolios with Horizon Active to hedge their inherited risk against high-volatility market scenarios. The fund standard deviation of daily returns for 90 days investing horizon is currently 1.51. The below-average Fund volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Horizon Active mutual fund analysis report makes it easy to digest most publicly released information about Horizon Active and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Horizon Mutual Fund analysis module also helps to analyze the Horizon Active price relationship with some important fundamental indicators such as market cap and management efficiency.

Horizon Mutual Fund Analysis Notes

The fund holds 99.15% of assets under management (AUM) in equities. Horizon Active Asset last dividend was 0.07 per share. The adviser selects asset classes using a flexible approach that allocates the Allocation fund's portfolio between asset classes that Horizon believes have the highest expected return for a given amount of risk. Horizon typically executes its strategy by investing in exchangetraded funds . Potential ETFs are reviewed for sufficient trading liquidity and fit within overall portfolio diversification needs prior to investment. For more info on Horizon Active Asset please contact the company at 855-754-7932.

Horizon Active Asset Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Horizon Active's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Horizon Active Asset or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund holds 99.15% of its assets under management (AUM) in equities

Management Efficiency

Horizon Active management efficiency ratios could be used to measure how well the company manages its routine affairs as well as how well it operates its assets and liabilities.

Top Mutual Fund Constituents

At Risk
VYMHigh Dividend Yield 0.0101 (1.90) 
SNPEXt SP 500(0.05) (2.51) 
XMLVSP Midcap Low(0.0071) (1.85) 
SPSMSPDR Small Cap(0.0344) (2.57) 
SPEMSPDR Emerging Markets(0.1) (2.02) 
VPLPacific ETF FTSE(0.0341) (1.76) 
EWJJapan Ishares MSCI(0.0276) (1.70) 
SPDWSPDR World Ex-US(0.0062) (1.72) 
VUGVanguard Growth ETF(0.09) (3.54) 
JSMDJanus SmallMidcap Growth(0.05) (3.01) 
DGRODividend Growth Ishares(0.0158) (1.84) 
IJRSP Small-Cap Ishares(0.0348) (2.48) 
IDEVIntl Devd Markets(0.0027) (1.81) 
SCHMSchwab US Mid(0.0373) (2.57) 
IEUSEurope Small-Cap Ishares 0.0062 (3.33) 
SPMDSPDR Mid Cap(0.0199) (2.51) 
DVYSelect Dividend Ishares(0.0263) (2.13) 
IWMRussell 2000 Ishares(0.05) (2.94) 
RSPSP 500 EW(0.0263) (2.37) 
XTExponential Technologies Ishares(0.0468) (2.66) 

Technical Drivers

As of the 28th of November, Horizon Active retains the risk adjusted performance of (0.002732), and Market Risk Adjusted Performance of (0.003254). Horizon Active technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Horizon Active Asset, which can be compared to its competitors. Please check out Horizon Active Asset standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Horizon Active is priced fairly, providing market reflects its last-minute price of 12.58 per share.

Horizon Active Asset Price Movement Analysis

The output start index for this execution was ten with a total number of output elements of fifty-one. The Exponential Moving Average is calculated by weighting recent values of Horizon Active Asset more heavily than older values.

Horizon Active Technical and Predictive Indicators

Horizon Active Forecast Models

Horizon Active time-series forecasting models is one of many Horizon Active's mutual fund analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Horizon Active's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Horizon Mutual Fund Analysis

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Horizon Active prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Horizon shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Fund such as Horizon Active. By using and applying Horizon Mutual Fund analysis, traders can create a robust methodology for identifying Horizon entry and exit points for their positions.
The adviser selects asset classes using a flexible approach that allocates the Allocation funds portfolio between asset classes that Horizon believes offer the opportunity for the highest projected return for a given amount of risk. Horizon Active is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Horizon Active to your portfolios without increasing risk or reducing expected return.

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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.