Horizon Core Equity Etf Market Value
| STOX Etf | 28.64 0.01 0.03% |
| Symbol | Horizon |
The market value of Horizon Core Equity is measured differently than its book value, which is the value of Horizon that is recorded on the company's balance sheet. Investors also form their own opinion of Horizon Core's value that differs from its market value or its book value, called intrinsic value, which is Horizon Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Horizon Core's market value can be influenced by many factors that don't directly affect Horizon Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Horizon Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Core'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 Core '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 Core's etf 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 Core.
| 11/26/2025 |
| 12/26/2025 |
If you would invest 0.00 in Horizon Core on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Horizon Core Equity or generate 0.0% return on investment in Horizon Core over 30 days. Horizon Core is related to or competes with FT Vest, Northern Lights, Diamond Hill, Dimensional International, Tidal Trust, First Trust, and ProShares Trust. Horizon Core is entity of United States. It is traded as Etf on BATS exchange. More
Horizon Core 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 Core's etf 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 Core Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.58 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.14 |
Horizon Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horizon Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Horizon Core's standard deviation. In reality, there are many statistical measures that can use Horizon Core historical prices to predict the future Horizon Core's volatility.| Risk Adjusted Performance | 0.057 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0601 |
Horizon Core Equity Backtested Returns
At this stage we consider Horizon Etf to be very steady. Horizon Core Equity holds Efficiency (Sharpe) Ratio of 0.0883, which attests that the entity had a 0.0883 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Horizon Core Equity, which you can use to evaluate the volatility of the entity. Please check out Horizon Core's Risk Adjusted Performance of 0.057, market risk adjusted performance of 0.0701, and Downside Deviation of 1.03 to validate if the risk estimate we provide is consistent with the expected return of 0.0744%. The etf retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. Horizon Core returns are very sensitive to returns on the market. As the market goes up or down, Horizon Core is expected to follow.
Auto-correlation | 0.41 |
Average predictability
Horizon Core Equity has average predictability. Overlapping area represents the amount of predictability between Horizon Core 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 Core Equity price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Horizon Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Horizon Core Equity lagged returns against current returns
Autocorrelation, which is Horizon Core etf'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 Core's etf expected returns. We can calculate the autocorrelation of Horizon Core returns to help us make a trade decision. For example, suppose you find that Horizon Core has exhibited high autocorrelation historically, and you observe that the etf 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 Core 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 Core etf is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Horizon Core etf is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Horizon Core etf over time.
Current vs Lagged Prices |
| Timeline |
Horizon Core Lagged Returns
When evaluating Horizon Core's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Horizon Core etf have on its future price. Horizon Core 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 Core autocorrelation shows the relationship between Horizon Core etf current value and its past values and can show if there is a momentum factor associated with investing in Horizon Core Equity.
Regressed Prices |
| Timeline |
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.When determining whether Horizon Core Equity offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Horizon Core's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Horizon Core Equity Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Horizon Core Equity Etf:Check out Horizon Core Correlation, Horizon Core Volatility and Horizon Core Alpha and Beta module to complement your research on Horizon Core. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Horizon Core technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.