Horizon Funds Etf Performance
| BENJ Etf | 51.97 0.02 0.04% |
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Horizon Funds are completely uncorrelated.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Horizon Funds are ranked lower than 69 (%) of all global equities and portfolios over the last 90 days. Even with relatively steady basic indicators, Horizon Funds is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more
1 | Horizon Landmark ETF BENJ Shares Sold by Atria Investments Inc - Defense World | 11/14/2025 |
Horizon Funds Relative Risk vs. Return Landscape
If you would invest 5,149 in Horizon Funds on October 24, 2025 and sell it today you would earn a total of 48.00 from holding Horizon Funds or generate 0.93% return on investment over 90 days. Horizon Funds is currently generating 0.0155% in daily expected returns and assumes 0.0177% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Horizon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Horizon Funds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horizon Funds' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Horizon Funds, and traders can use it to determine the average amount a Horizon Funds' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.8733
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Based on monthly moving average Horizon Funds is performing at about 69% 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 Funds by adding it to a well-diversified portfolio.
About Horizon Funds Performance
By evaluating Horizon Funds' fundamental ratios, stakeholders can gain valuable insights into Horizon Funds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Horizon Funds has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Horizon Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Horizon Funds is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Horizon is showing solid risk-adjusted performance over 90 days |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Horizon Funds. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Horizon Etf please use our How to buy in Horizon Etf guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
The market value of Horizon Funds 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 Funds' value that differs from its market value or its book value, called intrinsic value, which is Horizon Funds' 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 Funds' market value can be influenced by many factors that don't directly affect Horizon Funds' 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 Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Funds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Funds' 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.