Horizon Kinetics Inflation Etf Performance
| INFL Etf | USD 51.00 0.03 0.06% |
The etf retains a Market Volatility (i.e., Beta) of 0.0663, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Horizon Kinetics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Horizon Kinetics is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Horizon Kinetics Inflation are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating technical and fundamental indicators, Horizon Kinetics disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Horizon Kinetics Relative Risk vs. Return Landscape
If you would invest 4,353 in Horizon Kinetics Inflation on November 1, 2025 and sell it today you would earn a total of 747.00 from holding Horizon Kinetics Inflation or generate 17.16% return on investment over 90 days. Horizon Kinetics Inflation is currently generating 0.2653% in daily expected returns and assumes 1.0422% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of etfs are less volatile than Horizon, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Horizon Kinetics Target Price Odds to finish over Current Price
The tendency of Horizon Etf 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 |
| 51.00 | 90 days | 51.00 | near 1 |
Based on a normal probability distribution, the odds of Horizon Kinetics to move above the current price in 90 days from now is near 1 (This Horizon Kinetics Inflation probability density function shows the probability of Horizon Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Horizon Kinetics has a beta of 0.0663. This usually indicates as returns on the market go up, Horizon Kinetics average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Horizon Kinetics Inflation will be expected to be much smaller as well. Additionally Horizon Kinetics Inflation has an alpha of 0.2519, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Horizon Kinetics Price Density |
| Price |
Predictive Modules for Horizon Kinetics
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 Kinetics Inf. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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 Kinetics Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Horizon Kinetics is not an exception. The market had few large corrections towards the Horizon Kinetics' 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 Kinetics Inflation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Horizon Kinetics within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 2.31 | |
Ir | Information ratio | 0.20 |
Horizon Kinetics 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 Kinetics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Horizon Kinetics Inf can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains 99.32% of its assets under management (AUM) in equities |
Horizon Kinetics Fundamentals Growth
Horizon Etf prices reflect investors' perceptions of the future prospects and financial health of Horizon Kinetics, and Horizon Kinetics 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 Etf performance.
| Total Asset | 1.16 B | |||
About Horizon Kinetics Performance
By examining Horizon Kinetics' fundamental ratios, stakeholders can obtain critical insights into Horizon Kinetics' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Horizon Kinetics is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.| The fund retains 99.32% of its assets under management (AUM) in equities |
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 price. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Investors evaluate Horizon Kinetics Inf using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Horizon Kinetics' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Horizon Kinetics' market price to deviate significantly 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. Conversely, Horizon Kinetics' market price signifies the transaction level at which participants voluntarily complete trades.