Horizon Technology Stock Forward View - Relative Strength Index
| HTFB Stock | USD 25.72 0.04 0.16% |
Horizon Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Horizon Technology stock prices and determine the direction of Horizon Technology Finance's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Horizon Technology's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of Horizon Technology's share price is at 54. This usually indicates that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Horizon Technology, making its price go up or down. Momentum 54
Impartial
Oversold | Overbought |
Quarterly Earnings Growth (0.98) | Quarterly Revenue Growth 0.253 |
Using Horizon Technology hype-based prediction, you can estimate the value of Horizon Technology Finance from the perspective of Horizon Technology response to recently generated media hype and the effects of current headlines on its competitors.
Horizon Technology after-hype prediction price | USD 25.72 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. Horizon Technology Additional Predictive Modules
Most predictive techniques to examine Horizon price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Horizon using various technical indicators. When you analyze Horizon charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Relative Strength Index | Relative Strength Index | Trend |
| 54.32 | 54.32 |
| Check Horizon Technology Volatility | Backtest Horizon Technology | Information Ratio |
Horizon Technology Trading Date Momentum
| On February 21 2026 Horizon Technology Finance was traded for 25.72 at the closing time. The top price for the day was 25.90 and the lowest listed price was 25.68 . There was no trading activity during the period 0.0. Lack of trading volume on February 21, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.16% . |
Horizon Technology Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Horizon Technology stock to make a market-neutral strategy. Peer analysis of Horizon Technology could also be used in its relative valuation, which is a method of valuing Horizon Technology by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Horizon Technology Market Strength Events
Market strength indicators help investors to evaluate how Horizon Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Horizon Technology shares will generate the highest return on investment. By undertsting and applying Horizon Technology stock market strength indicators, traders can identify Horizon Technology Finance entry and exit signals to maximize returns.
Horizon Technology Risk Indicators
The analysis of Horizon Technology's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Horizon Technology's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting horizon stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.2112 | |||
| Standard Deviation | 0.4678 | |||
| Variance | 0.2188 | |||
| Downside Variance | 0.4451 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.56) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Horizon Technology
The number of cover stories for Horizon Technology depends on current market conditions and Horizon Technology's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Horizon Technology is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Horizon Technology's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Horizon Technology Short Properties
Horizon Technology's future price predictability will typically decrease when Horizon Technology's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Horizon Technology Finance often depends not only on the future outlook of the potential Horizon Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Horizon Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.1 M | |
| Cash And Short Term Investments | 70.3 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Horizon Technology. Market participants price Horizon higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Horizon Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.98) | Dividend Share 1.29 | Earnings Share 1.224 | Revenue Per Share | Quarterly Revenue Growth 0.253 |
Investors evaluate Horizon Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Horizon Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Horizon Technology's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Horizon Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Horizon Technology's market price signifies the transaction level at which participants voluntarily complete trades.