Horizon Kinetics Inflation Etf Price on October 15, 2024
| INFL Etf | USD 42.65 0.49 1.16% |
If you're considering investing in Horizon Etf, it is important to understand the factors that can impact its price. As of today, the current price of Horizon Kinetics stands at 42.65, as last reported on the 27th of November, with the highest price reaching 42.72 and the lowest price hitting 42.43 during the day. Horizon Kinetics appears to be very steady, given 3 months investment horizon. Horizon Kinetics Inf holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Horizon Kinetics Inf, which you can use to evaluate the volatility of the entity. Please utilize Horizon Kinetics' Downside Deviation of 0.8881, market risk adjusted performance of 0.3478, and Risk Adjusted Performance of 0.1702 to validate if our risk estimates are consistent with your expectations.
Horizon Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Horizon |
Sharpe Ratio = 0.2525
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Horizon Kinetics is performing at about 19% 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 Kinetics by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 9.5 K |
Horizon Kinetics Valuation on October 15, 2024
It is possible to determine the worth of Horizon Kinetics on a given historical date. On October 15, 2024 Horizon was worth 39.62 at the beginning of the trading date compared to the closed value of 39.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Horizon Kinetics etf. Still, in general, we apply an absolute valuation method to find Horizon Kinetics' 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 Kinetics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Horizon Kinetics' related companies.
| Open | High | Low | Close | Volume | |
| 39.47 | 39.96 | 39.38 | 39.66 | 65,080 | |
10/15/2024 | 39.62 | 39.62 | 39.22 | 39.35 | 111,667 |
| 39.52 | 39.79 | 39.48 | 39.65 | 110,651 |
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Horizon Kinetics Trading Date Momentum on October 15, 2024
| On October 16 2024 Horizon Kinetics Inflation was traded for 39.65 at the closing time. The top price for the day was 39.79 and the lowest listed price was 39.48 . The trading volume for the day was 110.7 K. The trading history from October 16, 2024 was a factor to the next trading day price upswing. The trading delta at closing time against the next closing price was 0.76% . The trading delta at closing time against the current closing price is 2.19% . |
Horizon Kinetics Inf Fundamentals Correlations and Trends
By evaluating Horizon Kinetics' 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 Kinetics' 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 Kinetics Etf history
Horizon Kinetics 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 Kinetics Inf 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 Kinetics stock prices may prove useful in developing a viable investing in Horizon Kinetics
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices . Horizon Kinetics is traded on NYSEARCA Exchange in the United States.
Horizon Kinetics Etf Technical Analysis
Horizon Kinetics technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Horizon Kinetics Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Horizon Kinetics Inflation cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Kinetics November 27, 2024 Market Strength
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
Horizon Kinetics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Horizon Kinetics' price direction in advance. Along with the technical and fundamental analysis of Horizon Etf 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 | 0.1702 | |||
| Jensen Alpha | 0.1242 | |||
| Total Risk Alpha | 0.0479 | |||
| Sortino Ratio | 0.0817 | |||
| Treynor Ratio | 0.3378 |
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| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horizon Kinetics Inflation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Horizon Kinetics Inf 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.