Horizon Active's market value is the price at which a share of Horizon Active trades on a public exchange. It measures the collective expectations of Horizon Active Asset investors about its performance. Horizon Active is trading at 15.22 as of the 27th of January 2026; that is 0.40 percent up since the beginning of the trading day. The fund's open price was 15.16. With this module, you can estimate the performance of a buy and hold strategy of Horizon Active Asset and determine expected loss or profit from investing in Horizon Active over a given investment horizon. Check out Horizon Active Correlation, Horizon Active Volatility and Horizon Active Alpha and Beta module to complement your research on Horizon Active.
Please note, there is a significant difference between Horizon Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Active's 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.
Horizon Active 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Horizon Active's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Horizon Active.
0.00
10/29/2025
No Change 0.00
0.0
In 2 months and 31 days
01/27/2026
0.00
If you would invest 0.00 in Horizon Active on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Horizon Active Asset or generate 0.0% return on investment in Horizon Active over 90 days. Horizon Active is related to or competes with Eip Growth, Westcore Small-cap, Auer Growth, Qs Defensive, Qs Growth, Needham Aggressive, and Smallcap Growth. The adviser selects asset classes using a flexible approach that allocates the Allocation funds portfolio between asset ... More
Horizon Active Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Horizon Active's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Horizon Active Asset upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horizon Active's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Horizon Active's standard deviation. In reality, there are many statistical measures that can use Horizon Active historical prices to predict the future Horizon Active's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Horizon Active. Your research has to be compared to or analyzed against Horizon Active's peers to derive any actionable benefits. When done correctly, Horizon Active's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Horizon Active Asset.
Horizon Active January 27, 2026 Technical Indicators
At this stage we consider Horizon Mutual Fund to be slightly risky. Horizon Active Asset holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Horizon Active Asset, which you can use to evaluate the volatility of the entity. Please check out Horizon Active's Downside Deviation of 0.9571, market risk adjusted performance of 0.1738, and Risk Adjusted Performance of 0.123 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The fund retains a Market Volatility (i.e., Beta) of 0.83, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Horizon Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding Horizon Active is expected to be smaller as well.
Auto-correlation
-0.26
Weak reverse predictability
Horizon Active Asset has weak reverse predictability. Overlapping area represents the amount of predictability between Horizon Active time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Horizon Active Asset price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Horizon Active price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.26
Spearman Rank Test
-0.06
Residual Average
0.0
Price Variance
0.16
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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.