Horizon Group's market value is the price at which a share of Horizon Group trades on a public exchange. It measures the collective expectations of Horizon Group Properties investors about its performance. Horizon Group is trading at 2.90 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's open price was 2.9. With this module, you can estimate the performance of a buy and hold strategy of Horizon Group Properties and determine expected loss or profit from investing in Horizon Group over a given investment horizon. Check out Horizon Group Correlation, Horizon Group Volatility and Horizon Group Alpha and Beta module to complement your research on Horizon Group.
Please note, there is a significant difference between Horizon Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Group'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 Group '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 Group's pink sheet 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 Group.
0.00
11/26/2025
No Change 0.00
0.0
In 31 days
12/26/2025
0.00
If you would invest 0.00 in Horizon Group on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Horizon Group Properties or generate 0.0% return on investment in Horizon Group over 30 days. Horizon Group is related to or competes with Sinolink Worldwide, Dream Hard, Guangzhou, Slate Office, Mongolia Growth, Kadestone Capital, and Inovalis Real. Horizon Group Properties, Inc. is a publicly owned real estate investment trust More
Horizon Group 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 Group's pink sheet 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 Group Properties 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 Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Horizon Group's standard deviation. In reality, there are many statistical measures that can use Horizon Group historical prices to predict the future Horizon Group's volatility.
Horizon Group is very steady at the moment. Horizon Group Properties holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Horizon Group Properties, which you can use to evaluate the volatility of the firm. Please check out Horizon Group's Risk Adjusted Performance of 0.0546, standard deviation of 0.2632, and Market Risk Adjusted Performance of 1.32 to validate if the risk estimate we provide is consistent with the expected return of 0.028%. Horizon Group has a performance score of 8 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0127, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Horizon Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Horizon Group is expected to be smaller as well. Horizon Group Properties right now retains a risk of 0.27%. Please check out Horizon Group treynor ratio and rate of daily change , to decide if Horizon Group will be following its current trending patterns.
Auto-correlation
-92,233,720,368,547,760
Near perfect reversele predictability
Horizon Group Properties has near perfect reversele predictability. Overlapping area represents the amount of predictability between Horizon Group time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. 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 Group Properties price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Horizon Group price fluctuation can be explain by its past prices.
Correlation Coefficient
-92233.7 T
Spearman Rank Test
0.1
Residual Average
0.0
Price Variance
0.0
Horizon Group Properties lagged returns against current returns
Autocorrelation, which is Horizon Group pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Horizon Group's pink sheet expected returns. We can calculate the autocorrelation of Horizon Group returns to help us make a trade decision. For example, suppose you find that Horizon Group has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Horizon Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Horizon Group pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Horizon Group pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Horizon Group pink sheet over time.
Current vs Lagged Prices
Timeline
Horizon Group Lagged Returns
When evaluating Horizon Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Horizon Group pink sheet have on its future price. Horizon Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Horizon Group autocorrelation shows the relationship between Horizon Group pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Horizon Group Properties.
Other Information on Investing in Horizon Pink Sheet
Horizon Group financial ratios help investors to determine whether Horizon Pink Sheet 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 Group security.