Horizon Funds Etf Performance
| DIVN Etf | 28.70 0.10 0.35% |
The etf retains a Market Volatility (i.e., Beta) of 0.63, 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Horizon Funds are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Horizon Funds may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | How Proshares Sp Midcap 400 Div Aristocrats Etf Affects Rotational Strategy Timing - news.stocktradersdaily.com | 11/21/2025 |
2 | 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 2,553 in Horizon Funds on November 8, 2025 and sell it today you would earn a total of 317.00 from holding Horizon Funds or generate 12.42% return on investment over 90 days. Horizon Funds is currently generating 0.1974% in daily expected returns and assumes 0.6639% 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 |
| 28.70 | 90 days | 28.70 | about 1.35 |
Based on a normal probability distribution, the odds of Horizon Funds to move above the current price in 90 days from now is about 1.35 (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.α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | 0.20 |
Horizon Funds Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Horizon Funds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Horizon Funds can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Trump Media buys YALL, a 102m active ETF, for burgeoning fund division - Citywire |
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: Trump Media buys YALL, a 102m active ETF, for burgeoning fund division - Citywire |
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 real. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Understanding Horizon Funds requires distinguishing between market price and book value, where the latter reflects Horizon's accounting equity. The concept of intrinsic value - what Horizon Funds' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Horizon Funds' price substantially above or below its fundamental value.
It's important to distinguish between Horizon Funds' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Horizon Funds should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Horizon Funds' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.