Horizon Esg Defensive Fund Price History
HESAX Fund | USD 45.34 0.14 0.31% |
Below is the normalized historical share price chart for Horizon Esg Defensive extending back to January 10, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Horizon Esg stands at 45.34, as last reported on the 31st of January, with the highest price reaching 45.34 and the lowest price hitting 45.34 during the day.
If you're considering investing in Horizon Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Horizon Mutual Fund to be very steady. Horizon Esg Defensive holds Efficiency (Sharpe) Ratio of 0.0821, which attests that the entity had a 0.0821 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Horizon Esg Defensive, which you can use to evaluate the volatility of the entity. Please check out Horizon Esg's Market Risk Adjusted Performance of 0.9222, downside deviation of 1.08, and Risk Adjusted Performance of 0.0413 to validate if the risk estimate we provide is consistent with the expected return of 0.0809%.
Horizon Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Horizon |
Sharpe Ratio = 0.0821
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Estimated Market Risk
0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Horizon Esg is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Horizon Esg by adding it to a well-diversified portfolio.
Horizon Esg Mutual Fund Price History Chart
There are several ways to analyze Horizon Esg Defensive Fund price data. The simplest method is using a basic Horizon candlestick price chart, which shows Horizon Esg price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 23, 2025 | 46.4 |
Lowest Price | October 31, 2024 | 43.22 |
Horizon Esg January 31, 2025 Mutual Fund Price Synopsis
Various analyses of Horizon Esg's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Horizon Mutual Fund. It can be used to describe the percentage change in the price of Horizon Esg from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Horizon Mutual Fund.Horizon Esg Price Rate Of Daily Change | 1.00 | |
Horizon Esg Price Action Indicator | 0.07 |
Horizon Esg January 31, 2025 Mutual Fund Price Analysis
Horizon Mutual Fund Price History Data
The price series of Horizon Esg for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 3.18 with a coefficient of variation of 1.79. Under current investment horizon, the daily prices are spread out with arithmetic mean of 45.11. The median price for the last 90 days is 45.21.Open | High | Low | Close | Volume | ||
01/30/2025 | 45.34 | 45.34 | 45.34 | 45.34 | 1.00 | |
01/29/2025 | 45.20 | 45.20 | 45.20 | 45.20 | 1.00 | |
01/28/2025 | 45.59 | 45.59 | 45.59 | 45.59 | 1.00 | |
01/27/2025 | 45.07 | 45.07 | 45.07 | 45.07 | 1.00 | |
01/24/2025 | 46.18 | 46.18 | 46.18 | 46.18 | 1.00 | |
01/23/2025 | 46.40 | 46.40 | 46.40 | 46.40 | 1.00 | |
01/22/2025 | 46.18 | 46.18 | 46.18 | 46.18 | 1.00 | |
01/21/2025 | 45.79 | 45.79 | 45.79 | 45.79 | 1.00 | |
01/17/2025 | 45.30 | 45.30 | 45.30 | 45.30 | 1.00 | |
01/16/2025 | 44.84 | 44.84 | 44.84 | 44.84 | 1.00 | |
01/15/2025 | 44.87 | 44.87 | 44.87 | 44.87 | 1.00 | |
01/14/2025 | 43.99 | 43.99 | 43.99 | 43.99 | 1.00 | |
01/13/2025 | 43.99 | 43.99 | 43.99 | 43.99 | 1.00 | |
01/10/2025 | 43.92 | 43.92 | 43.92 | 43.92 | 1.00 | |
01/08/2025 | 44.64 | 44.64 | 44.64 | 44.64 | 1.00 | |
01/07/2025 | 44.57 | 44.57 | 44.57 | 44.57 | 1.00 | |
01/06/2025 | 45.21 | 45.21 | 45.21 | 45.21 | 1.00 | |
01/03/2025 | 44.96 | 44.96 | 44.96 | 44.96 | 1.00 | |
01/02/2025 | 44.23 | 44.23 | 44.23 | 44.23 | 1.00 | |
12/31/2024 | 44.28 | 44.28 | 44.28 | 44.28 | 1.00 | |
12/30/2024 | 44.54 | 44.54 | 44.54 | 44.54 | 1.00 | |
12/27/2024 | 44.98 | 44.98 | 44.98 | 44.98 | 1.00 | |
12/26/2024 | 45.55 | 45.55 | 45.55 | 45.55 | 1.00 | |
12/24/2024 | 45.62 | 45.62 | 45.62 | 45.62 | 1.00 | |
12/23/2024 | 45.15 | 45.15 | 45.15 | 45.15 | 1.00 | |
12/20/2024 | 44.77 | 44.77 | 44.77 | 44.77 | 1.00 | |
12/19/2024 | 44.32 | 44.32 | 44.32 | 44.32 | 1.00 | |
12/18/2024 | 44.36 | 44.36 | 44.36 | 44.36 | 1.00 | |
12/17/2024 | 45.75 | 45.75 | 45.75 | 45.75 | 1.00 | |
12/16/2024 | 45.89 | 45.89 | 45.89 | 45.89 | 1.00 | |
12/13/2024 | 45.81 | 45.81 | 45.81 | 45.81 | 1.00 | |
12/12/2024 | 46.02 | 46.02 | 46.02 | 46.02 | 1.00 | |
12/11/2024 | 46.33 | 46.33 | 46.33 | 46.33 | 1.00 | |
12/10/2024 | 45.77 | 45.77 | 45.77 | 45.77 | 1.00 | |
12/09/2024 | 45.86 | 45.86 | 45.86 | 45.86 | 1.00 | |
12/06/2024 | 46.25 | 46.25 | 46.25 | 46.25 | 1.00 | |
12/05/2024 | 46.18 | 46.18 | 46.18 | 46.18 | 1.00 | |
12/04/2024 | 46.29 | 46.29 | 46.29 | 46.29 | 1.00 | |
12/03/2024 | 45.81 | 45.81 | 45.81 | 45.81 | 1.00 | |
12/02/2024 | 45.89 | 45.89 | 45.89 | 45.89 | 1.00 | |
11/29/2024 | 45.74 | 45.74 | 45.74 | 45.74 | 1.00 | |
11/27/2024 | 45.48 | 45.48 | 45.48 | 45.48 | 1.00 | |
11/26/2024 | 45.72 | 45.72 | 45.72 | 45.72 | 1.00 | |
11/25/2024 | 45.49 | 45.49 | 45.49 | 45.49 | 1.00 | |
11/22/2024 | 45.44 | 45.44 | 45.44 | 45.44 | 1.00 | |
11/21/2024 | 45.36 | 45.36 | 45.36 | 45.36 | 1.00 | |
11/20/2024 | 45.12 | 45.12 | 45.12 | 45.12 | 1.00 | |
11/19/2024 | 45.16 | 45.16 | 45.16 | 45.16 | 1.00 | |
11/18/2024 | 44.87 | 44.87 | 44.87 | 44.87 | 1.00 | |
11/15/2024 | 44.71 | 44.71 | 44.71 | 44.71 | 1.00 | |
11/14/2024 | 45.36 | 45.36 | 45.36 | 45.36 | 1.00 | |
11/13/2024 | 45.67 | 45.67 | 45.67 | 45.67 | 1.00 | |
11/12/2024 | 45.76 | 45.76 | 45.76 | 45.76 | 1.00 | |
11/11/2024 | 45.87 | 45.87 | 45.87 | 45.87 | 1.00 | |
11/08/2024 | 45.65 | 45.65 | 45.65 | 45.65 | 1.00 | |
11/07/2024 | 45.45 | 45.45 | 45.45 | 45.45 | 1.00 | |
11/06/2024 | 45.07 | 45.07 | 45.07 | 45.07 | 1.00 | |
11/05/2024 | 43.87 | 43.87 | 43.87 | 43.87 | 1.00 | |
11/04/2024 | 43.35 | 43.35 | 43.35 | 43.35 | 1.00 | |
11/01/2024 | 43.43 | 43.43 | 43.43 | 43.43 | 1.00 | |
10/31/2024 | 43.22 | 43.22 | 43.22 | 43.22 | 1.00 |
About Horizon Esg Mutual Fund history
Horizon Esg investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Horizon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Horizon Esg Defensive will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Horizon Esg stock prices may prove useful in developing a viable investing in Horizon Esg
Horizon Esg Mutual Fund Technical Analysis
Horizon Esg technical mutual fund 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, fund market cycles, or different charting patterns.
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Horizon Esg Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Horizon Esg's price direction in advance. Along with the technical and fundamental analysis of Horizon Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Horizon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0413 | |||
Jensen Alpha | 0.0329 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 0.9122 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Horizon Mutual Fund
Horizon Esg 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 Esg security.
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Transaction History View history of all your transactions and understand their impact on performance | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |