Horizon Funds Etf Performance
| DIVN Etf | 26.83 0.22 0.81% |
The etf retains a Market Volatility (i.e., Beta) of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Horizon Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Horizon Funds is expected to be smaller as well.
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 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Horizon Funds is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Goldman Sachs acquires ETF firm for 2 billion in latest deal to bolster asset management division - MSN | 12/01/2025 |
Horizon Funds Relative Risk vs. Return Landscape
If you would invest 2,609 in Horizon Funds on September 26, 2025 and sell it today you would earn a total of 74.00 from holding Horizon Funds or generate 2.84% return on investment over 90 days. Horizon Funds is currently generating 0.046% in daily expected returns and assumes 0.6755% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% 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 = 0.068
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Based on monthly moving average Horizon Funds is performing at about 5% 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 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.| Latest headline from news.google.com: Goldman Sachs acquires ETF firm for 2 billion in latest deal to bolster asset management division - MSN |
Check out Investing Opportunities 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 unemployment. To learn how to invest in Horizon Etf, please use our How to Invest in Horizon Funds guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.