Horizon Defined Financials
| HNDRX Fund | USD 77.67 0.09 0.12% |
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 Defined Fund Summary
Horizon Defined competes with Horizon Active, Horizon Active, Horizon Active, Horizon Active, and Horizon Defined. The funds investment adviser seeks to achieve the funds investment objective by investing in a broadly diversified portfolio of equity securities , while seeking to generate income, hedge volatility and reduce the downside risk of the Equity Portfolio by buying and selling put and call options . The Equity Portfolio typically focuses on investing in individual stocks. The Options Portfolio will generally consist of options collars.Specialization | Options Trading, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Horizon Funds |
| Mutual Fund Family | Horizon Investments |
| Mutual Fund Category | Options Trading |
| Benchmark | Dow Jones Industrial |
| Phone | 855 754 7932 |
| Currency | USD - US Dollar |
Horizon Defined Key Financial Ratios
Horizon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Horizon Defined's current stock value. Our valuation model uses many indicators to compare Horizon Defined value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Horizon Defined competition to find correlations between indicators driving Horizon Defined's intrinsic value. More Info.Horizon Defined Risk is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 8,648 of Year To Date Return per Annual Yield. 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 Defined's earnings, one of the primary drivers of an investment's value.Horizon Defined Risk Systematic Risk
Horizon Defined's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Horizon Defined volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Horizon Defined Risk correlated with the market. If Beta is less than 0 Horizon Defined generally moves in the opposite direction as compared to the market. If Horizon Defined Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Horizon Defined Risk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Horizon Defined is generally in the same direction as the market. If Beta > 1 Horizon Defined moves generally in the same direction as, but more than the movement of the benchmark.
Horizon Defined November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Horizon Defined help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Horizon Defined Risk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Horizon Defined 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 Defined's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4594 | |||
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 2.09 | |||
| Value At Risk | (0.86) | |||
| Potential Upside | 0.6891 |
Other Information on Investing in Horizon Mutual Fund
Horizon Defined 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 Defined security.
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