FT Horizon Etf Technical Analysis

HSMV -  USA Etf  

USD 33.74  0.03  0.09%

As of the 23rd of October, FT Horizon owns the Standard Deviation of 0.6476, downside deviation of 0.7045, and Market Risk Adjusted Performance of 0.0746. FT Horizon Managed technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for FT Horizon, which can be compared to its peers in the sector. Please confirm FT Horizon Managed market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if FT Horizon Managed is priced fairly, providing market reflects its prevailing price of 33.74 per share.

FT Horizon Technical Analysis 

 
Refresh
FT Horizon technical etf 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.
A focus of FT Horizon technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of FT Horizon 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...

FT Horizon Managed Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of FT Horizon Managed volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

FT Horizon Managed Trend Analysis

Use this graph to draw trend lines for FT Horizon Managed. You can use it to identify possible trend reversals for FT Horizon 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 FT Horizon price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

FT Horizon Best Fit Change Line

The following chart estimates an ordinary least squares regression model for FT Horizon Managed applied against its price change over selected period. The best fit line has a slop of   -0.0006  , which may suggest that FT Horizon Managed market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted FT Horizon price change compared to its average price change.

About FT Horizon Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of FT Horizon Managed on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of FT Horizon Managed based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on FT Horizon Managed stock first instead of the macroeconomic environment surrounding FT Horizon Managed. By analyzing FT Horizon's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of FT Horizon's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to FT Horizon specific price patterns or momentum indicators. Please read more on our technical analysis page.

FT Horizon October 23, 2021 Technical Indicators

Most technical analysis of FT Horizon help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for FT Horizon from various momentum indicators to cycle indicators. When you analyze FT Horizon charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

FT Horizon Managed One Year Return

Based on the recorded statements, FT Horizon Managed has an One Year Return of 35.24%. This is 286.4% higher than that of the First Trust family and significantly higher than that of the Small Blend category. The one year return for all United States etfs is notably lower than that of the firm.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

FT Horizon October 23, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as FT Horizon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please check Risk vs Return Analysis. Note that the FT Horizon Managed information on this page should be used as a complementary analysis to other FT Horizon'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

Complementary Tools for FT Horizon Etf analysis

When running FT Horizon Managed price analysis, check to measure FT Horizon'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 FT Horizon is operating at the current time. Most of FT Horizon's value examination focuses on studying past and present price action to predict the probability of FT Horizon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FT Horizon's price. Additionally, you may evaluate how the addition of FT Horizon to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
The market value of FT Horizon Managed is measured differently than its book value, which is the value of FT Horizon that is recorded on the company's balance sheet. Investors also form their own opinion of FT Horizon's value that differs from its market value or its book value, called intrinsic value, which is FT Horizon'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 FT Horizon's market value can be influenced by many factors that don't directly affect FT Horizon Managed underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FT Horizon's value and its price as these two are different measures arrived at by different means. Investors typically determine FT Horizon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FT Horizon'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.