Horizon Kinetics Etf Forward View - Accumulation Distribution
| INFL Etf | USD 49.27 1.07 2.22% |
Horizon Etf outlook is based on your current time horizon.
As of now the relative strength momentum indicator of Horizon Kinetics' share price is below 20 . This usually indicates that the etf is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Using Horizon Kinetics hype-based prediction, you can estimate the value of Horizon Kinetics Inflation from the perspective of Horizon Kinetics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Horizon Kinetics using Horizon Kinetics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Horizon using crowd psychology based on the activity and movement of Horizon Kinetics' stock price.
Horizon Kinetics Implied Volatility | 0.26 |
Horizon Kinetics' implied volatility exposes the market's sentiment of Horizon Kinetics Inflation stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Horizon Kinetics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Horizon Kinetics stock will not fluctuate a lot when Horizon Kinetics' options are near their expiration.
Horizon Kinetics after-hype prediction price | USD 49.09 |
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 etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Horizon Kinetics to cross-verify your projections. Prediction based on Rule 16 of the current Horizon contract
Based on the Rule 16, the options market is currently suggesting that Horizon Kinetics Inflation will have an average daily up or down price movement of about 0.0163% per day over the life of the 2026-05-15 option contract. With Horizon Kinetics trading at USD 49.27, that is roughly USD 0.008006 . If you think that the market is fully incorporating Horizon Kinetics' daily price movement you should consider acquiring Horizon Kinetics Inflation options at the current volatility level of 0.26%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-05-15 Horizon Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Horizon Kinetics' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Horizon Kinetics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Horizon Kinetics stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Horizon Kinetics' open interest, investors have to compare it to Horizon Kinetics' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Horizon Kinetics is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Horizon. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Horizon Kinetics 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 Accumulation Distribution | Accumulation Distribution | Trend |
| 5205.54 | 5959.36 |
| Check Horizon Kinetics Volatility | Backtest Horizon Kinetics | Information Ratio |
Horizon Kinetics Trading Date Momentum
| On February 06 2026 Horizon Kinetics Inflation was traded for 49.27 at the closing time. The top price for the day was 49.31 and the lowest listed price was 48.78 . The trading volume for the day was 554.4 K. The trading history from February 6, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.99% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Horizon Kinetics to competition |
Other Forecasting Options for Horizon Kinetics
For every potential investor in Horizon, whether a beginner or expert, Horizon Kinetics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Horizon Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Horizon. Basic forecasting techniques help filter out the noise by identifying Horizon Kinetics' price trends.Horizon Kinetics 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 Kinetics etf to make a market-neutral strategy. Peer analysis of Horizon Kinetics could also be used in its relative valuation, which is a method of valuing Horizon Kinetics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Horizon Kinetics Market Strength Events
Market strength indicators help investors to evaluate how Horizon Kinetics etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Horizon Kinetics shares will generate the highest return on investment. By undertsting and applying Horizon Kinetics etf market strength indicators, traders can identify Horizon Kinetics Inflation entry and exit signals to maximize returns.
| Accumulation Distribution | 5959.36 | |||
| Daily Balance Of Power | 2.018868 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 49.05 | |||
| Day Typical Price | 49.12 | |||
| Price Action Indicator | 0.76 | |||
| Period Momentum Indicator | 1.07 |
Horizon Kinetics Risk Indicators
The analysis of Horizon Kinetics' 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 Kinetics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting horizon etf 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 | 0.8864 | |||
| Semi Deviation | 1.4 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.45 | |||
| Downside Variance | 2.89 | |||
| Semi Variance | 1.97 | |||
| Expected Short fall | (0.82) |
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 Kinetics
The number of cover stories for Horizon Kinetics depends on current market conditions and Horizon Kinetics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Horizon Kinetics 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 Kinetics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Check out Historical Fundamental Analysis of Horizon Kinetics to cross-verify your projections. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Investors evaluate Horizon Kinetics Inf using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Horizon Kinetics' 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 Kinetics' market price to deviate significantly 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. Conversely, Horizon Kinetics' market price signifies the transaction level at which participants voluntarily complete trades.