Horizon Active Risk Fund Technical Analysis

Overlap Analysis View

Forecast Models View

Price Shifting View

Volatility Indicators View

Value Movement View

A focus of Horizon Active technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Horizon Active trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Horizon Active Risk Technical Analysis

Horizon Active Risk Trend Analysis

Use this graph to draw trend lines for Horizon Active Risk. You can use it to identify possible trend reversals for Horizon Active as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Horizon Active price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Horizon Active Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Horizon Active Risk applied against its price change over selected period. The best fit line has a slop of   NaN  , . It has 0 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Horizon Active price change compared to its average price change.

Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

When running Horizon Active's 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 the 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.