Horizon Funds Etf Performance
| DIVN Etf | 29.46 0.09 0.30% |
The etf retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Horizon Funds are expected to decrease at a much lower rate. During the bear market, Horizon Funds is likely to outperform the market.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Horizon Funds are ranked lower than 24 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, Horizon Funds may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | Trump Media buys YALL, a 102m active ETF, for burgeoning fund division - Citywire | 01/28/2026 |
Horizon Funds Relative Risk vs. Return Landscape
If you would invest 2,625 in Horizon Funds on November 29, 2025 and sell it today you would earn a total of 321.00 from holding Horizon Funds or generate 12.23% return on investment over 90 days. Horizon Funds is currently generating 0.1944% in daily expected returns and assumes 0.6284% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of etfs are less volatile than Horizon, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Horizon Funds Target Price Odds to finish over Current Price
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 move above the current price in 90 days |
| 29.46 | 90 days | 29.46 | nearly 4.29 |
Based on a normal probability distribution, the odds of Horizon Funds to move above the current price in 90 days from now is nearly 4.29 (This Horizon Funds probability density function shows the probability of Horizon Etf to fall within a particular range of prices over 90 days) .
Horizon Funds Price Density |
| Price |
Predictive Modules for Horizon Funds
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 Funds. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Horizon Funds' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Horizon Funds Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Horizon Funds is not an exception. The market had few large corrections towards the Horizon Funds' 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 Funds , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Horizon Funds within the framework of very fundamental risk indicators.About Horizon Funds Performance
By examining Horizon Funds' fundamental ratios, stakeholders can obtain critical insights into Horizon Funds' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Horizon Funds is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Horizon Funds is entity of United States. It is traded as Etf on BATS exchange.