Horizon Funds Fund Manager Performance Evaluation
| HTFNX Fund | 45.81 0.05 0.11% |
The fund retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Horizon Funds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Horizon Funds is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Horizon Funds has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Horizon Funds is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreHorizon |
Horizon Funds Relative Risk vs. Return Landscape
If you would invest 4,594 in Horizon Funds on November 5, 2025 and sell it today you would lose (13.00) from holding Horizon Funds or give up 0.28% of portfolio value over 90 days. Horizon Funds is currently producing negative expected returns and takes up 0.2149% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Horizon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Horizon Funds Current Valuation
Undervalued
Today
Please note that Horizon Funds' price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the entity cannot be evaluated at this time. Horizon Funds regular Real Value cannot be determined due to lack of data. The prevalent price of Horizon Funds is USD45.81. Our model calculates the value of Horizon Funds from evaluating the entity technical indicators and probability of bankruptcy. In general, investors encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Horizon Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Horizon Mutual Fund. However, Horizon Funds' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 45.81 | Real 0.0 | Hype 0.0 | Naive 45.67 |
The intrinsic value of Horizon Funds' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Horizon Funds' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Horizon Funds helps investors to forecast how Horizon mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Horizon Funds more accurately as focusing exclusively on Horizon Funds' fundamentals will not take into account other important factors: Horizon Funds Target Price Odds to finish over Current Price
The tendency of Horizon Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 45.81 | 90 days | 45.81 | about 47.65 |
Based on a normal probability distribution, the odds of Horizon Funds to move above the current price in 90 days from now is about 47.65 (This Horizon Funds probability density function shows the probability of Horizon Mutual Fund to fall within a particular range of prices over 90 days) .
Horizon Funds Price Density |
| Price |
Predictive Modules for Horizon Funds
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Horizon Funds. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Horizon Funds Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Horizon Funds is not an exception. The market had few large corrections towards the Horizon Funds' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Horizon Funds , one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Horizon Funds within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.27 |
Horizon Funds Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Horizon Funds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Horizon Funds can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Horizon Funds generated a negative expected return over the last 90 days | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Horizon Funds Fundamentals Growth
Horizon Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Horizon Funds, and Horizon Funds fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Horizon Mutual Fund performance.
About Horizon Funds Performance
Evaluating Horizon Funds' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Horizon Funds has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Horizon Funds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Horizon Funds performance evaluation
Checking the ongoing alerts about Horizon Funds for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Horizon Funds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Horizon Funds generated a negative expected return over the last 90 days | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Horizon Funds' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Horizon Funds' stock is overvalued or undervalued compared to its peers.
- Examining Horizon Funds' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Horizon Funds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Horizon Funds' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Horizon Funds' mutual fund. These opinions can provide insight into Horizon Funds' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Horizon Mutual Fund
Horizon Funds 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 Funds security.
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