Horizon Esg Defensive Fund Market Value
| HESAX Fund | USD 42.01 0.22 0.53% |
| Symbol | Horizon |
Horizon Esg '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 Esg'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 Esg.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Horizon Esg on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Horizon Esg Defensive or generate 0.0% return on investment in Horizon Esg over 90 days. Horizon Esg is related to or competes with Horizon Active, Horizon Active, Horizon Active, Horizon Active, Horizon Defined, Horizon Active, and Horizon Us. The fund will utilize an active management strategy that invests primarily in common stocks of large and mid-cap U.S More
Horizon Esg 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 Esg'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 Esg Defensive upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8648 | |||
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.09 |
Horizon Esg Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horizon Esg's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Horizon Esg's standard deviation. In reality, there are many statistical measures that can use Horizon Esg historical prices to predict the future Horizon Esg's volatility.| Risk Adjusted Performance | 0.0333 | |||
| Jensen Alpha | 0.0217 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 6.27 |
Horizon Esg February 11, 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 | 0.0333 | |||
| Market Risk Adjusted Performance | 6.28 | |||
| Mean Deviation | 0.5622 | |||
| Semi Deviation | 0.7843 | |||
| Downside Deviation | 0.8648 | |||
| Coefficient Of Variation | 2364.34 | |||
| Standard Deviation | 0.7554 | |||
| Variance | 0.5706 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | 0.0217 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 6.27 | |||
| Maximum Drawdown | 3.71 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.09 | |||
| Downside Variance | 0.7478 | |||
| Semi Variance | 0.6151 | |||
| Expected Short fall | (0.55) | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.6721 |
Horizon Esg Defensive Backtested Returns
At this stage we consider Horizon Mutual Fund to be very steady. Horizon Esg Defensive holds Efficiency (Sharpe) Ratio of 0.0655, which attests that the entity had a 0.0655 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Horizon Esg Defensive, which you can use to evaluate the volatility of the entity. Please check out Horizon Esg's Market Risk Adjusted Performance of 6.28, downside deviation of 0.8648, and Risk Adjusted Performance of 0.0333 to validate if the risk estimate we provide is consistent with the expected return of 0.0467%. The fund retains a Market Volatility (i.e., Beta) of 0.0035, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Horizon Esg's returns are expected to increase less than the market. However, during the bear market, the loss of holding Horizon Esg is expected to be smaller as well.
Auto-correlation | -0.03 |
Very weak reverse predictability
Horizon Esg Defensive has very weak reverse predictability. Overlapping area represents the amount of predictability between Horizon Esg time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Esg Defensive price movement. The serial correlation of -0.03 indicates that only 3.0% of current Horizon Esg price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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 Esg 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 Esg security.
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