13,241 Shares in iShares Core SP Small-Cap ETF Purchased by Teachers Insurance Annuity Association of America
AAANX Fund | USD 16.22 0.12 0.75% |
Slightly above 52% of Horizon Active's investor base is interested to short. The analysis of overall sentiment of trading Horizon Active Asset mutual fund suggests that many investors are impartial at this time. Horizon Active's investing sentiment can be driven by a variety of factors including economic data, Horizon Active's earnings reports, geopolitical events, and overall market trends.
Horizon |
Teachers Insurance Annuity Association of America bought a new stake in shares of iShares Core SP Small-Cap ETF during the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 13,241 shares of the exchange traded funds stock, valued at approximately
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Horizon Active Fundamental Analysis
We analyze Horizon Active's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Horizon Active using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Horizon Active based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Asset
Net Asset Comparative Analysis
Horizon Active is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Horizon Active Asset Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Horizon Active mutual fund to make a market-neutral strategy. Peer analysis of Horizon Active could also be used in its relative valuation, which is a method of valuing Horizon Active by comparing valuation metrics with similar companies.
Peers
Horizon Active Related Equities
ASAMX | Strategic Allocation: | 0.58 | ||||
SMOAX | Saat Moderate | 0.25 | ||||
SCGCX | Qs Moderate | 0.16 |
Other Information on Investing in Horizon Mutual Fund
Horizon Active financial ratios help investors to determine whether Horizon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Horizon with respect to the benefits of owning Horizon Active security.
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |