Horizon Kinetics Inflation Etf Technical Analysis
| INFL Etf | USD 32.18 0.13 0.41% |
As of the 18th of April 2024, Horizon Kinetics retains the Market Risk Adjusted Performance of 0.0688, risk adjusted performance of 0.0562, and Downside Deviation of 0.8742. Horizon Kinetics 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 analyze and collect data for nineteen technical drivers for Horizon Kinetics Inf, which can be compared to its competitors. Please check out Horizon Kinetics Inf variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Horizon Kinetics is priced fairly, providing market reflects its last-minute price of 32.18 per share.
Horizon Kinetics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Horizon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HorizonHorizon |
Horizon Kinetics 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, etf market cycles, or different charting patterns.
Horizon Kinetics Inf Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Horizon Kinetics Inf volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Horizon Kinetics Inf Trend Analysis
Use this graph to draw trend lines for Horizon Kinetics Inflation. You can use it to identify possible trend reversals for Horizon Kinetics 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 Kinetics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Horizon Kinetics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Horizon Kinetics Inflation applied against its price change over selected period. The best fit line has a slop of 0.06 , which means Horizon Kinetics Inflation will continue generating value for investors. It has 122 observation points and a regression sum of squares at 127.78, which is the sum of squared deviations for the predicted Horizon Kinetics price change compared to its average price change.About Horizon Kinetics 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 Horizon Kinetics Inflation 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 Horizon Kinetics Inflation based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Horizon Kinetics Inf price pattern first instead of the macroeconomic environment surrounding Horizon Kinetics Inf. By analyzing Horizon Kinetics'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 Horizon Kinetics'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 Horizon Kinetics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Horizon Kinetics April 18, 2024 Technical Indicators
Most technical analysis of 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 Horizon from various momentum indicators to cycle indicators. When you analyze 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.
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| Risk Adjusted Performance | 0.0562 | |||
| Market Risk Adjusted Performance | 0.0688 | |||
| Mean Deviation | 0.5802 | |||
| Semi Deviation | 0.7824 | |||
| Downside Deviation | 0.8742 | |||
| Coefficient Of Variation | 1152.82 | |||
| Standard Deviation | 0.7465 | |||
| Variance | 0.5573 | |||
| Information Ratio | 0.0124 | |||
| Jensen Alpha | 0.0124 | |||
| Total Risk Alpha | 9.0E-4 | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.0588 | |||
| Maximum Drawdown | 3.19 | |||
| Value At Risk | (1.27) | |||
| Potential Upside | 1.07 | |||
| Downside Variance | 0.7642 | |||
| Semi Variance | 0.6122 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.2675 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horizon Kinetics Inflation. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Horizon Kinetics Inf information on this page should be used as a complementary analysis to other Horizon Kinetics' 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Horizon Kinetics Inf 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 Kinetics' value that differs from its market value or its book value, called intrinsic value, which is Horizon Kinetics' 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 Kinetics' market value can be influenced by many factors that don't directly affect Horizon Kinetics' 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 Kinetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Kinetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Kinetics' 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.