Horizon Digital Frontier Etf Performance
| YNOT Etf | 28.73 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 1.29, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Horizon Digital will likely underperform.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Horizon Digital Frontier are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Horizon Digital is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Digital Frontier ETF Navigates AI, Quantum, and Crypto Convergence - StartupHub.ai | 10/17/2025 |
Horizon Digital Relative Risk vs. Return Landscape
If you would invest 2,829 in Horizon Digital Frontier on September 27, 2025 and sell it today you would earn a total of 44.00 from holding Horizon Digital Frontier or generate 1.56% return on investment over 90 days. Horizon Digital Frontier is currently generating 0.0358% in daily expected returns and assumes 1.5125% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% 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 |
| Risk |
Horizon Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horizon Digital's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Horizon Digital Frontier, and traders can use it to determine the average amount a Horizon Digital's 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 = 0.0237
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YNOT |
Based on monthly moving average Horizon Digital is performing at about 1% 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 Digital by adding it to a well-diversified portfolio.
About Horizon Digital Performance
Assessing Horizon Digital's fundamental ratios provides investors with valuable insights into Horizon Digital's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Horizon Digital is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Horizon Digital is entity of United States. It is traded as Etf on NASDAQ exchange.