Horizon Funds Fund Market Value
| HTFNX Fund | 45.96 0.02 0.04% |
| 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Horizon Funds on November 14, 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 Calvert High, Artisan High, Intal High, Ab High, Pace High, Ab Global, and Morningstar Aggressive. 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.
| Downside Deviation | 0.257 | |||
| Information Ratio | (0.46) | |||
| Maximum Drawdown | 1.07 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.3267 |
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 | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | (0.04) |
Horizon Funds February 12, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.1542 | |||
| Semi Deviation | 0.2243 | |||
| Downside Deviation | 0.257 | |||
| Coefficient Of Variation | 7548.77 | |||
| Standard Deviation | 0.2167 | |||
| Variance | 0.047 | |||
| Information Ratio | (0.46) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.39) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 1.07 | |||
| Value At Risk | (0.37) | |||
| Potential Upside | 0.3267 | |||
| Downside Variance | 0.066 | |||
| Semi Variance | 0.0503 | |||
| Expected Short fall | (0.15) | |||
| Skewness | (0.51) | |||
| Kurtosis | 1.75 |
Horizon Funds Backtested Returns
At this stage we consider Horizon Mutual Fund to be very steady. Horizon Funds holds Efficiency (Sharpe) Ratio of 0.0682, which attests that the entity had a 0.0682 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Horizon Funds, which you can use to evaluate the volatility of the entity. Please check out Horizon Funds' Downside Deviation of 0.257, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of (0.03) to validate if the risk estimate we provide is consistent with the expected return of 0.0134%. The fund retains a Market Volatility (i.e., Beta) of 0.19, 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 | 0.32 |
Below average predictability
Horizon Funds has below average predictability. Overlapping area represents the amount of predictability between Horizon Funds time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 0.32 indicates that nearly 32.0% of current Horizon Funds price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | -0.04 | |
| 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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