Horizon Defensive Smmd Fund Analysis
| HSMNX Fund | 40.59 0.50 1.25% |
Horizon Defensive Smmd is fairly valued with Real Value of 39.48 and Hype Value of 40.09. The main objective of Horizon Defensive fund analysis is to determine its intrinsic value, which is an estimate of what Horizon Defensive Smmd is worth, separate from its market price. There are two main types of Horizon Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Horizon Defensive Smmd. On the other hand, technical analysis, focuses on the price and volume data of Horizon Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Horizon Defensive mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Horizon |
Horizon Mutual Fund Analysis Notes
The fund retains all of the assets under management (AUM) in different types of exotic instruments. LargeHorizon Defensive Smmd Investment Alerts
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Technical Drivers
As of the 25th of November, Horizon Defensive retains the Downside Deviation of 0.845, risk adjusted performance of 0.1352, and Market Risk Adjusted Performance of 0.1496. Horizon Defensive technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Horizon Defensive Smmd Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Horizon Defensive middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Horizon Defensive Smmd. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Horizon Defensive Predictive Daily Indicators
Horizon Defensive intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Horizon Defensive mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 40.59 | |||
| Day Typical Price | 40.59 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 | |||
| Relative Strength Index | 72.97 |
Horizon Defensive Forecast Models
Horizon Defensive's time-series forecasting models are one of many Horizon Defensive's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Horizon Defensive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Horizon Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Horizon Defensive prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Horizon shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Horizon Defensive. By using and applying Horizon Mutual Fund analysis, traders can create a robust methodology for identifying Horizon entry and exit points for their positions.
The fund seeks to achieve its investment objective by investing primarily in small and mid-cap U.S. equity securities. In addition, it employs defensive techniques, including strategic portfolio positioning, to achieve lower overall volatility as compared to the market generally. Under normal circumstances, the fund will invest not less than 80 percent of the value of its net assets in the equity securities of small and mid-cap U.S. issuers. Its investment adviser generally considers small and mid-cap issuers to be those that are within the range of the SP 600 and SP 400 indices, respectively, when purchased.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Horizon Defensive to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Horizon Mutual Fund
Horizon Defensive 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 Defensive security.
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