Horizon Funds Fund Market Value
| HTFAX Fund | USD 45.72 0.07 0.15% |
| Symbol | Horizon |
Horizon Funds '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 Funds' 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 Funds.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Horizon Funds on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Horizon Funds or generate 0.0% return on investment in Horizon Funds over 90 days. Horizon Funds is related to or competes with T Rowe, T Rowe, T Rowe, T Rowe, T Rowe, Blackrock Lifepath, and Fidelity Managed. The funds investment adviser seeks to achieve the Tactical Income Funds investment objective by allocating to investment... More
Horizon Funds 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 Funds' 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 Funds upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 1.04 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.2852 |
Horizon Funds Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horizon Funds' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Horizon Funds' standard deviation. In reality, there are many statistical measures that can use Horizon Funds historical prices to predict the future Horizon Funds' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.10) |
Horizon Funds February 5, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 0.1577 | |||
| Coefficient Of Variation | (2,084) | |||
| Standard Deviation | 0.2155 | |||
| Variance | 0.0464 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 1.04 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.2852 | |||
| Skewness | (0.63) | |||
| Kurtosis | 1.43 |
Horizon Funds Backtested Returns
Horizon Funds holds Efficiency (Sharpe) Ratio of -0.034, which attests that the entity had a -0.034 % return per unit of risk over the last 3 months. Horizon Funds exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Horizon Funds' Market Risk Adjusted Performance of (0.09), standard deviation of 0.2155, and Risk Adjusted Performance of (0.06) to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Horizon Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Horizon Funds is expected to be smaller as well.
Auto-correlation | -0.07 |
Very weak reverse predictability
Horizon Funds has very weak reverse predictability. Overlapping area represents the amount of predictability between Horizon Funds time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Funds price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Horizon Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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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 Funds 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 Funds security.
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