Horizon Kinetics Spac Etf Probability of Future Etf Price Finishing Over 100.39
| SPAQ Etf | USD 100.56 0.17 0.17% |
Horizon |
Horizon Kinetics Target Price Odds to finish over 100.39
The tendency of Horizon Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 100.39 in 90 days |
| 100.56 | 90 days | 100.39 | about 14.7 |
Based on a normal probability distribution, the odds of Horizon Kinetics to stay above $ 100.39 in 90 days from now is about 14.7 (This Horizon Kinetics SPAC probability density function shows the probability of Horizon Etf to fall within a particular range of prices over 90 days) . Probability of Horizon Kinetics SPAC price to stay between $ 100.39 and its current price of $100.56 at the end of the 90-day period is nearly 4.3 .
Given the investment horizon of 90 days Horizon Kinetics SPAC has a beta of -0.19. This usually implies as returns on the benchmark increase, returns on holding Horizon Kinetics are expected to decrease at a much lower rate. During a bear market, however, Horizon Kinetics SPAC is likely to outperform the market. Additionally Horizon Kinetics SPAC has an alpha of 0.028, implying that it can generate a 0.028 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Horizon Kinetics Price Density |
| Price |
Predictive Modules for Horizon Kinetics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Horizon Kinetics SPAC. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Horizon Kinetics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Horizon Kinetics is not an exception. The market had few large corrections towards the Horizon Kinetics' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Horizon Kinetics SPAC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Horizon Kinetics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 0.81 | |
Ir | Information ratio | -0.13 |
Horizon Kinetics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Horizon Kinetics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Horizon Kinetics SPAC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Horizon Kinetics until it has trouble settling it off, either with new capital or with free cash flow. So, Horizon Kinetics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Horizon Kinetics SPAC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Horizon to invest in growth at high rates of return. When we think about Horizon Kinetics' use of debt, we should always consider it together with cash and equity. | |
| Horizon Kinetics SPAC currently holds about 497.04 K in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 89.0% of the company shares are owned by institutional investors |
Horizon Kinetics Technical Analysis
Horizon Kinetics' future price can be derived by breaking down and analyzing its technical indicators over time. Horizon Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Horizon Kinetics SPAC. In general, you should focus on analyzing Horizon Etf price patterns and their correlations with different microeconomic environments and drivers.
Horizon Kinetics Predictive Forecast Models
Horizon Kinetics' time-series forecasting models is one of many Horizon Kinetics' etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Horizon Kinetics' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.
Things to note about Horizon Kinetics SPAC
Checking the ongoing alerts about Horizon Kinetics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Horizon Kinetics SPAC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The company has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Horizon Kinetics until it has trouble settling it off, either with new capital or with free cash flow. So, Horizon Kinetics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Horizon Kinetics SPAC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Horizon to invest in growth at high rates of return. When we think about Horizon Kinetics' use of debt, we should always consider it together with cash and equity. | |
| Horizon Kinetics SPAC currently holds about 497.04 K in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 89.0% of the company shares are owned by institutional investors |
Check out Horizon Kinetics Backtesting, Portfolio Optimization, Horizon Kinetics Correlation, Horizon Kinetics Hype Analysis, Horizon Kinetics Volatility, Horizon Kinetics History as well as Horizon Kinetics Performance. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
The market value of Horizon Kinetics SPAC 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.