Disposition of 25000 shares by Lonberg Nils of Horizon Kinetics at 6.33 subject to Rule 16b-3
| MEDX Etf | 28.45 0.06 0.21% |
Slightly above 56% of Horizon Kinetics' investor base is looking to short. The current sentiment regarding investing in Horizon Kinetics Medical etf implies that many traders are alarmed. Horizon Kinetics' investing sentiment can be driven by a variety of factors including economic data, Horizon Kinetics' earnings reports, geopolitical events, and overall market trends.
Horizon |
Filed transaction by Horizon Kinetics Medical Officer Sr. Vp, Scientific Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Horizon Kinetics Fundamental Analysis
We analyze Horizon Kinetics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Horizon Kinetics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Horizon Kinetics based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Ten Year Return
Ten Year Return Comparative Analysis
Horizon Kinetics is currently under evaluation in ten year return as compared to similar ETFs. Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
Horizon Kinetics Medical 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 Kinetics etf to make a market-neutral strategy. Peer analysis of Horizon Kinetics could also be used in its relative valuation, which is a method of valuing Horizon Kinetics by comparing valuation metrics with similar companies.
Peers
Horizon Kinetics Related Equities
| FTEC | Fidelity MSCI | 1.00 | ||||
| FDIS | Fidelity MSCI | 0.91 | ||||
| FIDU | Fidelity MSCI | 0.53 | ||||
| FSTA | Fidelity MSCI | 0.46 | ||||
| FNCL | Fidelity MSCI | 0.08 |
Check out Horizon Kinetics Hype Analysis, Horizon Kinetics Correlation and Horizon Kinetics Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
The market value of Horizon Kinetics Medical 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 Kinetics' value that differs from its market value or its book value, called intrinsic value, which is Horizon Kinetics' 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 Kinetics' market value can be influenced by many factors that don't directly affect Horizon Kinetics' 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 Kinetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Kinetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Kinetics' 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.