Horizon Spin Off And Fund Market Value
| LSHAX Fund | USD 32.81 1.46 4.66% |
| Symbol | Horizon |
Horizon Spin-off '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 Spin-off'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 Spin-off.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Horizon Spin-off on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Horizon Spin Off And or generate 0.0% return on investment in Horizon Spin-off over 90 days. Horizon Spin-off is related to or competes with Northern Large, Aberdeen Small, Loomis Sayles, Liberty All, Virtus Emerging, Morgan Stanley, and Meridian Small. The fund will pursue its investment objective by investing at least 80 percent of its net assets in equity securities of... More
Horizon Spin-off 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 Spin-off'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 Spin Off And upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.19 | |||
| Information Ratio | 0.1634 | |||
| Maximum Drawdown | 15.22 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 5.7 |
Horizon Spin-off Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horizon Spin-off's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Horizon Spin-off's standard deviation. In reality, there are many statistical measures that can use Horizon Spin-off historical prices to predict the future Horizon Spin-off's volatility.| Risk Adjusted Performance | 0.1586 | |||
| Jensen Alpha | 0.4613 | |||
| Total Risk Alpha | 0.3165 | |||
| Sortino Ratio | 0.2147 | |||
| Treynor Ratio | 0.4606 |
Horizon Spin-off February 16, 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 | 0.1586 | |||
| Market Risk Adjusted Performance | 0.4706 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 2.19 | |||
| Coefficient Of Variation | 532.84 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.29 | |||
| Information Ratio | 0.1634 | |||
| Jensen Alpha | 0.4613 | |||
| Total Risk Alpha | 0.3165 | |||
| Sortino Ratio | 0.2147 | |||
| Treynor Ratio | 0.4606 | |||
| Maximum Drawdown | 15.22 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 5.7 | |||
| Downside Variance | 4.8 | |||
| Semi Variance | 3.32 | |||
| Expected Short fall | (2.45) | |||
| Skewness | 1.06 | |||
| Kurtosis | 3.02 |
Horizon Spin Off Backtested Returns
Horizon Spin-off appears to be very steady, given 3 months investment horizon. Horizon Spin Off holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of risk over the last 3 months. By evaluating Horizon Spin-off's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please utilize Horizon Spin-off's Downside Deviation of 2.19, risk adjusted performance of 0.1586, and Market Risk Adjusted Performance of 0.4706 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.15, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Horizon Spin-off will likely underperform.
Auto-correlation | 0.46 |
Average predictability
Horizon Spin Off And has average predictability. Overlapping area represents the amount of predictability between Horizon Spin-off time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Spin Off price movement. The serial correlation of 0.46 indicates that about 46.0% of current Horizon Spin-off price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 6.36 |
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 Spin-off 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 Spin-off security.
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