Horizon Core Equity Etf Performance
| STOX Etf | 28.81 0.11 0.38% |
The etf retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Horizon Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Horizon Core is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Horizon Core Equity are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Horizon Core is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Horizon Core Relative Risk vs. Return Landscape
If you would invest 2,782 in Horizon Core Equity on November 4, 2025 and sell it today you would earn a total of 99.00 from holding Horizon Core Equity or generate 3.56% return on investment over 90 days. Horizon Core Equity is currently generating 0.0601% in daily expected returns and assumes 0.7496% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than Horizon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Horizon Core 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 |
| 28.81 | 90 days | 28.81 | about 11.94 |
Based on a normal probability distribution, the odds of Horizon Core to move above the current price in 90 days from now is about 11.94 (This Horizon Core Equity 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 Core has a beta of 0.76. This usually implies as returns on the market go up, Horizon Core average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Horizon Core Equity will be expected to be much smaller as well. Additionally Horizon Core Equity has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Horizon Core Price Density |
| Price |
Predictive Modules for Horizon Core
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 Core Equity. 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 Core Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Horizon Core is not an exception. The market had few large corrections towards the Horizon Core'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 Core Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Horizon Core within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0087 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.02 |
Horizon Core 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 Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Horizon Core Equity 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: This Value Stock ETF Is Crushing the SP 500. Heres Its Secret Weapon. - Barrons |
About Horizon Core Performance
Evaluating Horizon Core's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Horizon Core 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 Core 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.
Horizon Core is entity of United States. It is traded as Etf on BATS exchange.| Latest headline from news.google.com: This Value Stock ETF Is Crushing the SP 500. Heres Its Secret Weapon. - Barrons |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Horizon Core Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Investors evaluate Horizon Core Equity using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Horizon Core's 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 Core's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Horizon Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Horizon Core's market price signifies the transaction level at which participants voluntarily complete trades.