Horizon Kinetics Inflation Etf Price History
INFL Etf | USD 42.65 0.49 1.16% |
If you're considering investing in Horizon Etf, it is important to understand the factors that can impact its price. As of today, the current price of Horizon Kinetics stands at 42.65, as last reported on the 27th of November, with the highest price reaching 42.72 and the lowest price hitting 42.43 during the day. Horizon Kinetics appears to be very steady, given 3 months investment horizon. Horizon Kinetics Inf 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. We have found twenty-nine technical indicators for Horizon Kinetics Inf, which you can use to evaluate the volatility of the entity. Please utilize Horizon Kinetics' Risk Adjusted Performance of 0.1702, market risk adjusted performance of 0.3478, and Downside Deviation of 0.8881 to validate if our risk estimates are consistent with your expectations.
Horizon Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Horizon |
Sharpe Ratio = 0.2525
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | INFL | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Horizon Kinetics is performing at about 19% 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 Kinetics by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 9.5 K |
Horizon Kinetics Etf Price History Chart
There are several ways to analyze Horizon Kinetics Inflation Etf price data. The simplest method is using a basic Horizon candlestick price chart, which shows Horizon Kinetics 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 22, 2024 | 42.99 |
Lowest Price | September 6, 2024 | 35.43 |
Horizon Kinetics November 27, 2024 Etf Price Synopsis
Various analyses of Horizon Kinetics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Horizon Etf. It can be used to describe the percentage change in the price of Horizon Kinetics 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 Etf.Horizon Kinetics Accumulation Distribution | 571.62 | |
Horizon Kinetics Price Rate Of Daily Change | 1.01 | |
Horizon Kinetics Price Daily Balance Of Power | 1.69 | |
Horizon Kinetics Price Action Indicator | 0.32 |
Horizon Kinetics November 27, 2024 Etf Price Analysis
Horizon Etf Price History Data
The price series of Horizon Kinetics for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 7.56 with a coefficient of variation of 4.96. Under current investment horizon, the daily prices are spread out with arithmetic mean of 38.85. The median price for the last 90 days is 39.35.Open | High | Low | Close | Volume | ||
11/27/2024 | 42.43 | 42.72 | 42.43 | 42.65 | 84,205 | |
11/26/2024 | 42.08 | 42.41 | 42.00 | 42.16 | 129,600 | |
11/25/2024 | 43.11 | 43.11 | 42.14 | 42.28 | 132,733 | |
11/22/2024 | 42.03 | 43.13 | 42.00 | 42.99 | 204,673 | |
11/21/2024 | 41.33 | 41.84 | 41.31 | 41.75 | 118,254 | |
11/20/2024 | 40.74 | 41.10 | 40.59 | 41.02 | 122,426 | |
11/19/2024 | 40.66 | 40.87 | 40.25 | 40.70 | 61,683 | |
11/18/2024 | 40.57 | 40.95 | 40.48 | 40.67 | 177,217 | |
11/15/2024 | 40.25 | 40.46 | 40.03 | 40.24 | 558,806 | |
11/14/2024 | 40.69 | 40.81 | 40.08 | 40.26 | 353,191 | |
11/13/2024 | 41.11 | 41.11 | 40.56 | 40.58 | 107,054 | |
11/12/2024 | 41.03 | 41.06 | 40.63 | 40.86 | 94,840 | |
11/11/2024 | 41.81 | 41.81 | 40.90 | 41.08 | 277,028 | |
11/08/2024 | 41.42 | 41.79 | 41.38 | 41.69 | 157,137 | |
11/07/2024 | 40.85 | 41.53 | 40.84 | 41.40 | 229,803 | |
11/06/2024 | 40.83 | 40.83 | 40.27 | 40.77 | 118,239 | |
11/05/2024 | 39.86 | 40.46 | 39.86 | 40.42 | 186,030 | |
11/04/2024 | 39.71 | 40.09 | 39.67 | 39.80 | 80,638 | |
11/01/2024 | 39.88 | 39.99 | 39.52 | 39.60 | 980,900 | |
10/31/2024 | 40.05 | 40.05 | 39.54 | 39.73 | 132,858 | |
10/30/2024 | 39.96 | 40.29 | 39.92 | 40.20 | 83,900 | |
10/29/2024 | 39.90 | 40.06 | 39.72 | 40.02 | 140,157 | |
10/28/2024 | 39.83 | 39.96 | 39.71 | 39.95 | 260,710 | |
10/25/2024 | 40.21 | 40.45 | 39.82 | 39.82 | 103,049 | |
10/24/2024 | 40.01 | 40.09 | 39.74 | 40.09 | 78,795 | |
10/23/2024 | 39.91 | 40.00 | 39.50 | 39.79 | 101,126 | |
10/22/2024 | 40.06 | 40.16 | 39.93 | 40.09 | 60,313 | |
10/21/2024 | 40.12 | 40.36 | 39.91 | 40.05 | 90,530 | |
10/18/2024 | 40.01 | 40.18 | 39.84 | 40.07 | 84,468 | |
10/17/2024 | 39.69 | 39.94 | 39.67 | 39.87 | 51,674 | |
10/16/2024 | 39.52 | 39.79 | 39.48 | 39.65 | 110,651 | |
10/15/2024 | 39.62 | 39.62 | 39.22 | 39.35 | 111,667 | |
10/14/2024 | 39.47 | 39.96 | 39.38 | 39.66 | 65,080 | |
10/11/2024 | 38.92 | 39.53 | 38.92 | 39.50 | 166,900 | |
10/10/2024 | 38.64 | 38.87 | 38.53 | 38.85 | 207,866 | |
10/09/2024 | 38.43 | 38.77 | 38.34 | 38.76 | 75,795 | |
10/08/2024 | 38.71 | 38.71 | 38.26 | 38.62 | 106,295 | |
10/07/2024 | 38.85 | 38.87 | 38.60 | 38.80 | 1,616,776 | |
10/04/2024 | 38.60 | 38.87 | 38.52 | 38.82 | 62,228 | |
10/03/2024 | 38.17 | 38.52 | 38.17 | 38.51 | 43,374 | |
10/02/2024 | 38.28 | 38.40 | 38.12 | 38.38 | 33,307 | |
10/01/2024 | 37.56 | 38.55 | 37.55 | 38.25 | 104,403 | |
09/30/2024 | 37.61 | 37.71 | 37.34 | 37.59 | 262,026 | |
09/27/2024 | 37.83 | 38.00 | 37.59 | 37.61 | 52,131 | |
09/26/2024 | 38.03 | 38.09 | 37.57 | 37.64 | 64,681 | |
09/25/2024 | 38.15 | 38.23 | 37.78 | 37.91 | 51,951 | |
09/24/2024 | 38.07 | 38.38 | 38.00 | 38.20 | 84,702 | |
09/23/2024 | 37.59 | 37.96 | 37.59 | 37.86 | 52,883 | |
09/20/2024 | 37.42 | 37.59 | 37.16 | 37.48 | 47,382 | |
09/19/2024 | 37.40 | 37.62 | 37.07 | 37.49 | 92,493 | |
09/18/2024 | 37.00 | 37.38 | 36.78 | 36.88 | 77,925 | |
09/17/2024 | 36.79 | 37.02 | 36.72 | 36.95 | 81,863 | |
09/16/2024 | 36.60 | 36.86 | 36.44 | 36.68 | 43,841 | |
09/13/2024 | 36.29 | 36.58 | 36.29 | 36.50 | 54,563 | |
09/12/2024 | 35.68 | 36.17 | 35.68 | 36.14 | 53,103 | |
09/11/2024 | 35.49 | 35.77 | 35.16 | 35.67 | 60,550 | |
09/10/2024 | 35.67 | 35.67 | 35.22 | 35.50 | 38,795 | |
09/09/2024 | 35.59 | 35.83 | 35.52 | 35.70 | 52,712 | |
09/06/2024 | 35.83 | 35.92 | 35.33 | 35.43 | 50,825 | |
09/05/2024 | 36.01 | 36.13 | 35.79 | 35.82 | 39,215 | |
09/04/2024 | 35.86 | 36.14 | 35.78 | 35.89 | 34,295 |
About Horizon Kinetics Etf history
Horizon Kinetics 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 Kinetics Inf 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 Kinetics stock prices may prove useful in developing a viable investing in Horizon Kinetics
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices . Horizon Kinetics is traded on NYSEARCA Exchange in the United States.
Horizon Kinetics Etf Technical Analysis
Horizon Kinetics 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.
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Horizon Kinetics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Horizon Kinetics' price direction in advance. Along with the technical and fundamental analysis of Horizon Etf 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 | 0.1702 | |||
Jensen Alpha | 0.1242 | |||
Total Risk Alpha | 0.0479 | |||
Sortino Ratio | 0.0817 | |||
Treynor Ratio | 0.3378 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horizon Kinetics Inflation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of Horizon Kinetics Inf 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 Kinetics' value that differs from its market value or its book value, called intrinsic value, which is Horizon Kinetics' 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 Kinetics' market value can be influenced by many factors that don't directly affect Horizon Kinetics' 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 Kinetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Kinetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Kinetics' 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.