Horizon Spin Off And Fund Manager Performance Evaluation
| LSHUX Fund | USD 27.74 0.43 1.53% |
The fund retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. Horizon Spin returns are very sensitive to returns on the market. As the market goes up or down, Horizon Spin is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Horizon Spin Off And are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Horizon Spin showed solid returns over the last few months and may actually be approaching a breakup point.
...more1 | These Stock Funds Are Crushing the Market. Here Are Their Picks for 2026. - Barrons | 12/18/2025 |
| Expense Ratio Date | 30th of April 2025 | |
| Expense Ratio | 1.2900 |
Horizon |
Horizon Spin Relative Risk vs. Return Landscape
If you would invest 2,201 in Horizon Spin Off And on November 4, 2025 and sell it today you would earn a total of 573.00 from holding Horizon Spin Off And or generate 26.03% return on investment over 90 days. Horizon Spin Off And is currently producing 0.4205% returns and takes up 2.9067% volatility of returns over 90 trading days. Put another way, 26% of traded mutual funds are less volatile than Horizon, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Horizon Spin Current Valuation
Undervalued
Today
Please note that Horizon Spin's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Horizon Spin Off retains a regular Real Value of $29.93 per share. The prevalent price of the fund is $27.74. We determine the value of Horizon Spin Off from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Spin is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Horizon Mutual Fund. However, Horizon Spin's 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 27.74 | Real 29.93 | Hype 32.77 | Naive 27.64 |
The intrinsic value of Horizon Spin's 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 Spin's 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 Spin Off And 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 Spin more accurately as focusing exclusively on Horizon Spin's fundamentals will not take into account other important factors: Horizon Spin 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 |
| 27.74 | 90 days | 27.74 | roughly 2.79 |
Based on a normal probability distribution, the odds of Horizon Spin to move above the current price in 90 days from now is roughly 2.79 (This Horizon Spin Off And probability density function shows the probability of Horizon Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Horizon Spin has a beta of 0.92. This indicates Horizon Spin Off And market returns are sensitive to returns on the market. As the market goes up or down, Horizon Spin is expected to follow. Additionally Horizon Spin Off And has an alpha of 0.3178, implying that it can generate a 0.32 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Horizon Spin Price Density |
| Price |
Predictive Modules for Horizon Spin
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 Spin Off. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Horizon Spin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Horizon Spin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Horizon Spin is not an exception. The market had few large corrections towards the Horizon Spin's 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 Spin Off And, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Horizon Spin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 2.30 | |
Ir | Information ratio | 0.11 |
Horizon Spin 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 Spin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Horizon Spin Off can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Precision Trading with Virtus Equity Convertible Income Fund Of Beneficial Interest Risk Zones - Stock Traders Daily | |
| The fund maintains about 5.92% of its assets in cash |
Horizon Spin Fundamentals Growth
Horizon Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Horizon Spin, and Horizon Spin 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.
| Price To Earning | 20.26 X | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 1.02 X | |||
| Total Asset | 18.71 M | |||
About Horizon Spin Performance
Evaluating Horizon Spin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Horizon Spin 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 Spin 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.
The fund will pursue its investment objective by investing at least 80 percent of its net assets in equity securities of spin-off companies, companies subject to other forms of corporate restructuring, parents of any such companies, and publicly traded shareholder activist holding companies which, by way of their shareholder ownership in other companies, have caused such other companies to undergo spin-offs and other forms of corporate restructurings. It may invest in any size company, including small- and medium-sized companies. The fund is non-diversified.Things to note about Horizon Spin Off performance evaluation
Checking the ongoing alerts about Horizon Spin for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Horizon Spin Off help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Precision Trading with Virtus Equity Convertible Income Fund Of Beneficial Interest Risk Zones - Stock Traders Daily | |
| The fund maintains about 5.92% of its assets in cash |
- Analyzing Horizon Spin's 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 Spin's stock is overvalued or undervalued compared to its peers.
- Examining Horizon Spin's 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 Spin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Horizon Spin's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Horizon Spin's mutual fund. These opinions can provide insight into Horizon Spin's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Horizon Mutual Fund
Horizon Spin 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 Spin security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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