Horizon Active Asset Fund Market Value
| HASIX Fund | USD 15.60 0.15 0.97% |
| Symbol | Horizon |
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.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Horizon Active on November 25, 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 Adams Diversified, Huber Capital, Fidelity Advisor, American Funds, Conservative Balanced, and Pimco Diversified. 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.
| Downside Deviation | 0.7596 | |||
| Information Ratio | 0.1214 | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.11 |
Horizon Active Market Risk Indicators
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.| Risk Adjusted Performance | 0.1648 | |||
| Jensen Alpha | 0.1785 | |||
| Total Risk Alpha | 0.0955 | |||
| Sortino Ratio | 0.138 | |||
| Treynor Ratio | (3.94) |
Horizon Active February 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1648 | |||
| Market Risk Adjusted Performance | (3.93) | |||
| Mean Deviation | 0.5785 | |||
| Semi Deviation | 0.4492 | |||
| Downside Deviation | 0.7596 | |||
| Coefficient Of Variation | 465.84 | |||
| Standard Deviation | 0.8634 | |||
| Variance | 0.7454 | |||
| Information Ratio | 0.1214 | |||
| Jensen Alpha | 0.1785 | |||
| Total Risk Alpha | 0.0955 | |||
| Sortino Ratio | 0.138 | |||
| Treynor Ratio | (3.94) | |||
| Maximum Drawdown | 5.87 | |||
| Value At Risk | (1.11) | |||
| Potential Upside | 1.11 | |||
| Downside Variance | 0.577 | |||
| Semi Variance | 0.2018 | |||
| Expected Short fall | (0.68) | |||
| Skewness | 1.3 | |||
| Kurtosis | 6.29 |
Horizon Active Asset Backtested Returns
At this stage we consider Horizon Mutual Fund to be very steady. Horizon Active Asset holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % 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 Risk Adjusted Performance of 0.1648, market risk adjusted performance of (3.93), and Downside Deviation of 0.7596 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. The fund retains a Market Volatility (i.e., Beta) of -0.0445, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Horizon Active are expected to decrease at a much lower rate. During the bear market, Horizon Active is likely to outperform the market.
Auto-correlation | 0.67 |
Good predictability
Horizon Active Asset has good predictability. Overlapping area represents the amount of predictability between Horizon Active time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 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 0.67 indicates that around 67.0% of current Horizon Active price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.
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