Horizon Active Financials
| ACRIX Fund | USD 26.14 0.06 0.23% |
Horizon |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Horizon Active Fund Summary
Horizon Active competes with Siit High, Rbc Ultra-short, Bbh Intermediate, Maryland Tax-free, and Ab Bond. The fund seeks to achieve its objective by using a multi-discipline active asset allocation investment approach. The adviser executes its global securities allocation strategy by allocating assets across one or more sectors of the global securities markets. Normally, the fund invests a majority of its assets in equity securities or ETFs that invest primarily in equity securities however, it may invest in fixed income securities or in ETFs that invest primarily in such securities.Specialization | Tactical Allocation, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US44053A5074 |
| Business Address | Horizon Funds |
| Mutual Fund Family | Horizon Investments |
| Mutual Fund Category | Tactical Allocation |
| Benchmark | Dow Jones Industrial |
| Phone | 855 754 7932 |
| Currency | USD - US Dollar |
Horizon Active Key Financial Ratios
Horizon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Horizon Active's current stock value. Our valuation model uses many indicators to compare Horizon Active value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Horizon Active competition to find correlations between indicators driving Horizon Active's intrinsic value. More Info.Horizon Active Risk is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Horizon Active Risk is roughly 8.79 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Horizon Active's earnings, one of the primary drivers of an investment's value.Horizon Active January 29, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Horizon Active help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Horizon Active Risk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Horizon Active Risk based on widely used predictive technical indicators. In general, we focus on analyzing Horizon Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Horizon Active's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8168 | |||
| Information Ratio | 0.0087 | |||
| Maximum Drawdown | 3.3 | |||
| Value At Risk | (1.24) | |||
| Potential Upside | 1.04 |
Other Information on Investing in Horizon Mutual Fund
Horizon Active financial ratios help investors to determine whether Horizon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Horizon with respect to the benefits of owning Horizon Active security.
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