Horizon Kinetics Spac Etf Analysis
| SPAQ Etf | USD 99.38 0.86 0.87% |
Horizon Kinetics SPAC is fairly valued with Real Value of 99.14 and Hype Value of 99.38. The main objective of Horizon Kinetics etf analysis is to determine its intrinsic value, which is an estimate of what Horizon Kinetics SPAC is worth, separate from its market price. There are two main types of Horizon Etf analysis: fundamental analysis and technical analysis.
The Horizon Kinetics etf is traded in the USA on NASDAQ 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 Etf Analysis Notes
Horizon Kinetics is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 43 constituents across multiple sectors and instustries. The fund charges 0.85 percent management fee with a total expences of 0.85 percent of total asset. III focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in New York, New York. Spartan Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.It is possible that Horizon Kinetics SPAC etf was renamed or delisted. To find out more about Horizon Kinetics SPAC contact the company at 212 515 3200 or learn more at https://www.spartanspaciii.com.Horizon Kinetics SPAC Investment Alerts
| The company has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Horizon Kinetics until it has trouble settling it off, either with new capital or with free cash flow. So, Horizon Kinetics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Horizon Kinetics SPAC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Horizon to invest in growth at high rates of return. When we think about Horizon Kinetics' use of debt, we should always consider it together with cash and equity. | |
| Horizon Kinetics SPAC currently holds about 497.04 K in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: On The My Stocks Page - Stock Traders Daily |
Horizon Kinetics Thematic Classifications
In addition to having Horizon Kinetics etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Horizon Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 445.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Horizon Kinetics's market, we take the total number of its shares issued and multiply it by Horizon Kinetics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Horizon Kinetics SPAC has return on total asset (ROA) of (0.14) % which means that it has lost $0.14 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 176.18 %, meaning that it created $176.18 on every $100 dollars invested by stockholders. Horizon Kinetics' management efficiency ratios could be used to measure how well Horizon Kinetics manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Horizon Kinetics allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Horizon Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 1 Y 7.92 | Total Assets 16.7 M | Yield 2.99 | Returns YTD 0.89 | Beta 0.1044 |
Top Horizon Kinetics SPAC Etf Constituents
| GRAF | Graf Global Corp | Stock | |
| LEGT | Legato Merger Corp | Stock | |
| CCIR | Cohen Circle Acquisition | Stock | |
| LPBB | Launch Two Acquisition | Stock | |
| VACH | Voyager Acquisition Corp | Stock | |
| MBAV | M3 Brigade Acquisition V | Stock | |
| ALF | Centurion Acquisition Corp | Stock | |
| ALDF | Aldel Financial II | Stock | |
| OACC | Oaktree Acquisition Corp | Stock | |
| SBXD | SilverBox Corp IV | Stock |
Institutional Etf Holders for Horizon Kinetics
Have you ever been surprised when a price of an equity instrument such as Horizon Kinetics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Horizon Kinetics SPAC backward and forwards among themselves. Horizon Kinetics' institutional investor refers to the entity that pools money to purchase Horizon Kinetics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Horizon Kinetics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 16th of February 2025, Horizon Kinetics retains the Risk Adjusted Performance of 0.0728, downside deviation of 0.2882, and Market Risk Adjusted Performance of (0.35). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Horizon Kinetics SPAC, as well as the relationship between them.Horizon Kinetics SPAC Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Horizon Kinetics 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 Kinetics SPAC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Horizon Kinetics SPAC Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Horizon Kinetics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Horizon Kinetics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Horizon Kinetics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Wilson Jan C. over three weeks ago Disposition of 50000 shares by Wilson Jan C. of Horizon Kinetics subject to Rule 16b-3 | ||
Glazer Capital, Llc over three months ago Disposition of 218340 shares by Glazer Capital, Llc of Horizon Kinetics at 10.78 subject to Rule 16b-3 |
Horizon Kinetics Outstanding Bonds
Horizon Kinetics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Horizon Kinetics SPAC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Horizon bonds can be classified according to their maturity, which is the date when Horizon Kinetics SPAC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Horizon Kinetics Predictive Daily Indicators
Horizon Kinetics 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 Kinetics etf 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.
Horizon Kinetics Forecast Models
Horizon Kinetics' time-series forecasting models are one of many Horizon Kinetics' etf 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 Kinetics' 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 Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Horizon Kinetics 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 etf 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 Etf such as Horizon Kinetics. By using and applying Horizon Etf analysis, traders can create a robust methodology for identifying Horizon entry and exit points for their positions.
III focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in New York, New York. Spartan Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Horizon Kinetics SPAC. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
The market value of Horizon Kinetics SPAC is measured differently than its book value, which is the value of Horizon that is recorded on the company's balance sheet. Investors also form their own opinion of Horizon Kinetics' value that differs from its market value or its book value, called intrinsic value, which is Horizon Kinetics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Horizon Kinetics' market value can be influenced by many factors that don't directly affect Horizon Kinetics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Horizon Kinetics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.