Horizon Technology Finance Stock Price on July 30, 2024
| HTFB Stock | USD 24.55 0.02 0.08% |
If you're considering investing in Horizon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Horizon Technology stands at 24.55, as last reported on the 29th of November, with the highest price reaching 24.55 and the lowest price hitting 24.55 during the day. At this point, Horizon Technology is very steady. Horizon Technology holds Efficiency (Sharpe) Ratio of 0.0495, which attests that the entity had a 0.0495% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Horizon Technology, which you can use to evaluate the volatility of the firm. Please check out Horizon Technology's Risk Adjusted Performance of 0.012, market risk adjusted performance of (0.02), and Downside Deviation of 0.8215 to validate if the risk estimate we provide is consistent with the expected return of 0.0239%.
At present, Horizon Technology's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 842.5 M, whereas Total Stockholder Equity is forecasted to decline to about 189.8 M. . At present, Horizon Technology's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Operating Cash Flows Ratio is expected to grow to 8.55, whereas Price To Sales Ratio is projected to grow to (39.24). Horizon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Horizon |
Sharpe Ratio = 0.0495
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| Negative Returns | HTFB |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Horizon Technology is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Horizon Technology by adding it to a well-diversified portfolio.
Book Value 10.405 | Enterprise Value 1.2 B | Market Capitalization 343.8 M | Dividend Share 1.29 | Earnings Share 1.224 |
Horizon Technology Valuation on July 30, 2024
It is possible to determine the worth of Horizon Technology on a given historical date. On July 30, 2024 Horizon was worth 23.87 at the beginning of the trading date compared to the closed value of 24.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Horizon Technology stock. Still, in general, we apply an absolute valuation method to find Horizon Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Horizon Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Horizon Technology's related companies.
| Open | High | Low | Close | Volume | |
| 23.85 | 23.85 | 23.85 | 23.85 | 1.00 | |
07/30/2024 | 23.87 | 24.42 | 23.87 | 24.42 | 200.00 |
| 24.29 | 24.29 | 24.29 | 24.29 | 100.00 |
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Horizon Technology Trading Date Momentum on July 30, 2024
| On July 31 2024 Horizon Technology Finance was traded for 24.29 at the closing time. The top price for the day was 24.29 and the lowest listed price was 24.29 . The trading volume for the day was 100.0. The trading history from July 31, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.53% . The trading delta at closing time against the current closing price is 2.33% . |
Horizon Technology Fundamentals Correlations and Trends
By evaluating Horizon Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Horizon Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Horizon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Horizon Technology Stock history
Horizon Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Horizon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Horizon Technology will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Horizon Technology stock prices may prove useful in developing a viable investing in Horizon Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 31 M | 32.5 M | |
| Net Income Applicable To Common Shares | 24.3 M | 14.5 M |
Horizon Technology Stock Technical Analysis
Horizon Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Horizon Technology Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Horizon Technology Finance cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Horizon Technology November 29, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Horizon Technology's price direction in advance. Along with the technical and fundamental analysis of Horizon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Horizon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.012 | |||
| Jensen Alpha | 0.0071 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.03) |
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| Volume Indicators |
Complementary Tools for Horizon Stock analysis
When running Horizon Technology's price analysis, check to measure Horizon Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Horizon Technology is operating at the current time. Most of Horizon Technology's value examination focuses on studying past and present price action to predict the probability of Horizon Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Horizon Technology's price. Additionally, you may evaluate how the addition of Horizon Technology to your portfolios can decrease your overall portfolio volatility.
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