Horizon Defensive Smmd Fund Price History
HSMNX Fund | 40.09 0.52 1.31% |
If you're considering investing in Horizon Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Horizon Defensive stands at 40.09, as last reported on the 25th of November, with the highest price reaching 40.09 and the lowest price hitting 40.09 during the day. At this stage we consider Horizon Mutual Fund to be very steady. Horizon Defensive Smmd holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Horizon Defensive Smmd, which you can use to evaluate the volatility of the entity. Please check out Horizon Defensive's Downside Deviation of 0.845, risk adjusted performance of 0.1352, and Market Risk Adjusted Performance of 0.1496 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Horizon Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Horizon |
Sharpe Ratio = 0.1528
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Estimated Market Risk
0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Horizon Defensive is performing at about 12% 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 Defensive by adding it to a well-diversified portfolio.
Horizon Defensive Mutual Fund Price History Chart
There are several ways to analyze Horizon Defensive Smmd Fund price data. The simplest method is using a basic Horizon candlestick price chart, which shows Horizon Defensive 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 | November 11, 2024 | 40.14 |
Lowest Price | September 10, 2024 | 35.16 |
Horizon Defensive November 25, 2024 Mutual Fund Price Synopsis
Various analyses of Horizon Defensive'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 Defensive 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 Defensive Price Action Indicator | 0.26 | |
Horizon Defensive Price Rate Of Daily Change | 1.01 |
Horizon Defensive November 25, 2024 Mutual Fund Price Analysis
Horizon Mutual Fund Price History Data
The price series of Horizon Defensive for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 4.98 with a coefficient of variation of 3.38. Under current investment horizon, the daily prices are spread out with arithmetic mean of 37.33. The median price for the last 90 days is 37.05.Open | High | Low | Close | Volume | ||
11/25/2024 | 40.09 | 40.09 | 40.09 | 40.09 | ||
11/22/2024 | 40.09 | 40.09 | 40.09 | 40.09 | 1.00 | |
11/21/2024 | 39.57 | 39.57 | 39.57 | 39.57 | 1.00 | |
11/20/2024 | 39.04 | 39.04 | 39.04 | 39.04 | 1.00 | |
11/19/2024 | 38.97 | 38.97 | 38.97 | 38.97 | 1.00 | |
11/18/2024 | 38.93 | 38.93 | 38.93 | 38.93 | 1.00 | |
11/15/2024 | 38.93 | 38.93 | 38.93 | 38.93 | 1.00 | |
11/14/2024 | 39.25 | 39.25 | 39.25 | 39.25 | 1.00 | |
11/13/2024 | 39.64 | 39.64 | 39.64 | 39.64 | 1.00 | |
11/12/2024 | 39.84 | 39.84 | 39.84 | 39.84 | 1.00 | |
11/11/2024 | 40.14 | 40.14 | 40.14 | 40.14 | 1.00 | |
11/08/2024 | 39.76 | 39.76 | 39.76 | 39.76 | 1.00 | |
11/07/2024 | 39.40 | 39.40 | 39.40 | 39.40 | 1.00 | |
11/06/2024 | 39.56 | 39.56 | 39.56 | 39.56 | 1.00 | |
11/05/2024 | 37.93 | 37.93 | 37.93 | 37.93 | 1.00 | |
11/04/2024 | 37.26 | 37.26 | 37.26 | 37.26 | 1.00 | |
11/01/2024 | 37.16 | 37.16 | 37.16 | 37.16 | 1.00 | |
10/31/2024 | 37.12 | 37.12 | 37.12 | 37.12 | 1.00 | |
10/30/2024 | 37.47 | 37.47 | 37.47 | 37.47 | 1.00 | |
10/29/2024 | 37.32 | 37.32 | 37.32 | 37.32 | 1.00 | |
10/28/2024 | 37.23 | 37.23 | 37.23 | 37.23 | 1.00 | |
10/25/2024 | 36.86 | 36.86 | 36.86 | 36.86 | 1.00 | |
10/24/2024 | 37.18 | 37.18 | 37.18 | 37.18 | 1.00 | |
10/23/2024 | 37.14 | 37.14 | 37.14 | 37.14 | 1.00 | |
10/22/2024 | 37.33 | 37.33 | 37.33 | 37.33 | 1.00 | |
10/21/2024 | 37.55 | 37.55 | 37.55 | 37.55 | 1.00 | |
10/18/2024 | 38.06 | 38.06 | 38.06 | 38.06 | 1.00 | |
10/17/2024 | 38.12 | 38.12 | 38.12 | 38.12 | 1.00 | |
10/16/2024 | 38.09 | 38.09 | 38.09 | 38.09 | 1.00 | |
10/15/2024 | 37.73 | 37.73 | 37.73 | 37.73 | 1.00 | |
10/14/2024 | 37.63 | 37.63 | 37.63 | 37.63 | 1.00 | |
10/11/2024 | 37.35 | 37.35 | 37.35 | 37.35 | 1.00 | |
10/10/2024 | 36.77 | 36.77 | 36.77 | 36.77 | 1.00 | |
10/09/2024 | 37.00 | 37.00 | 37.00 | 37.00 | 1.00 | |
10/08/2024 | 36.75 | 36.75 | 36.75 | 36.75 | 1.00 | |
10/07/2024 | 36.66 | 36.66 | 36.66 | 36.66 | 1.00 | |
10/04/2024 | 37.01 | 37.01 | 37.01 | 37.01 | 1.00 | |
10/03/2024 | 36.63 | 36.63 | 36.63 | 36.63 | 1.00 | |
10/02/2024 | 36.84 | 36.84 | 36.84 | 36.84 | 1.00 | |
10/01/2024 | 36.88 | 36.88 | 36.88 | 36.88 | 1.00 | |
09/30/2024 | 37.18 | 37.18 | 37.18 | 37.18 | 1.00 | |
09/27/2024 | 36.97 | 36.97 | 36.97 | 36.97 | 1.00 | |
09/26/2024 | 36.87 | 36.87 | 36.87 | 36.87 | 1.00 | |
09/25/2024 | 36.72 | 36.72 | 36.72 | 36.72 | 1.00 | |
09/24/2024 | 37.02 | 37.02 | 37.02 | 37.02 | 1.00 | |
09/23/2024 | 37.08 | 37.08 | 37.08 | 37.08 | 1.00 | |
09/20/2024 | 36.91 | 36.91 | 36.91 | 36.91 | 1.00 | |
09/19/2024 | 37.05 | 37.05 | 37.05 | 37.05 | 1.00 | |
09/18/2024 | 36.56 | 36.56 | 36.56 | 36.56 | 1.00 | |
09/17/2024 | 36.55 | 36.55 | 36.55 | 36.55 | 1.00 | |
09/16/2024 | 36.44 | 36.44 | 36.44 | 36.44 | 1.00 | |
09/13/2024 | 36.16 | 36.16 | 36.16 | 36.16 | 1.00 | |
09/12/2024 | 35.52 | 35.52 | 35.52 | 35.52 | 1.00 | |
09/11/2024 | 35.21 | 35.21 | 35.21 | 35.21 | 1.00 | |
09/10/2024 | 35.16 | 35.16 | 35.16 | 35.16 | 1.00 | |
09/09/2024 | 35.31 | 35.31 | 35.31 | 35.31 | 1.00 | |
09/06/2024 | 35.19 | 35.19 | 35.19 | 35.19 | 1.00 | |
09/05/2024 | 35.76 | 35.76 | 35.76 | 35.76 | 1.00 | |
09/04/2024 | 35.97 | 35.97 | 35.97 | 35.97 | 1.00 | |
09/03/2024 | 36.02 | 36.02 | 36.02 | 36.02 | 1.00 | |
08/30/2024 | 36.89 | 36.89 | 36.89 | 36.89 | 1.00 |
About Horizon Defensive Mutual Fund history
Horizon Defensive 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 Defensive Smmd 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 Defensive stock prices may prove useful in developing a viable investing in Horizon Defensive
The fund seeks to achieve its investment objective by investing primarily in small and mid-cap U.S. equity securities. In addition, it employs defensive techniques, including strategic portfolio positioning, to achieve lower overall volatility as compared to the market generally. Under normal circumstances, the fund will invest not less than 80 percent of the value of its net assets in the equity securities of small and mid-cap U.S. issuers. Its investment adviser generally considers small and mid-cap issuers to be those that are within the range of the SP 600 and SP 400 indices, respectively, when purchased.
Horizon Defensive Mutual Fund Technical Analysis
Horizon Defensive 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 Defensive Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Horizon Defensive'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 | 0.1352 | |||
Jensen Alpha | 0.0218 | |||
Total Risk Alpha | 0.0057 | |||
Sortino Ratio | 0.0485 | |||
Treynor Ratio | 0.1396 |
Cycle Indicators | ||
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Pattern Recognition | ||
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Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Horizon Mutual Fund
Horizon Defensive 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 Defensive security.
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