Horizon Technology Finance Stock Alpha and Beta Analysis
| HTFB Stock | USD 25.72 0.04 0.16% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Horizon Technology Finance. It also helps investors analyze the systematic and unsystematic risks associated with investing in Horizon Technology over a specified time horizon. Remember, high Horizon Technology's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Horizon Technology's market risk premium analysis include:
Beta 0.0183 | Alpha 0.0542 | Risk 0.54 | Sharpe Ratio 0.15 | Expected Return 0.0833 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. Horizon Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Horizon Technology market risk premium is the additional return an investor will receive from holding Horizon Technology long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Horizon Technology. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Horizon Technology's performance over market.| α | 0.05 | β | 0.02 |
Horizon Technology Fundamentals Vs Peers
Comparing Horizon Technology's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Horizon Technology's direct or indirect competition across all of the common fundamentals between Horizon Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Horizon Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Horizon Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Horizon Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Horizon Technology to competition |
| Fundamentals | Horizon Technology | Peer Average |
| Return On Equity | -0.0077 | -0.31 |
| Return On Asset | 0.0725 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.85 % | (5.51) % |
| Current Valuation | 1.2 B | 16.62 B |
| Price To Earning | 16.35 X | 28.72 X |
| Revenue | 33.94 M | 9.43 B |
Horizon Technology Opportunities
Horizon Technology Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Elaine Sarsynski of 3000 shares of Horizon Technology at 10.0 subject to Rule 16b-3 | 11/13/2025 |
2 | What dividend safety score for Horizon Technology Finance Corporation Preferred Security stock - 2025 Top Decliners Weekly Return Optimization Plans - newser.co... | 11/19/2025 |
3 | High Dividend 50 Horizon Technology Finance - Sure Dividend | 12/01/2025 |
4 | Horizon Technology Finance prices 57.5 million notes offering at 7 percent By Investing.com - Investing.com Australia | 12/11/2025 |
5 | Trading Action Why Horizon Technology Finance Corporation Preferred Security stock is popular among millennials - Earnings Summary Report Proven Capital Preserv... | 12/19/2025 |
6 | Acquisition by Mathieu Christopher M. of 3000 shares of Horizon Technology at 10.0 subject to Rule 16b-3 | 12/26/2025 |
| Horizon Technology dividend paid on 30th of December 2025 | 12/30/2025 |
7 | PRNFinancialWrapper - FinancialContent | 01/07/2026 |
8 | Horizon Technology Finance To Go Ex-Dividend On January 16th, 2026 With 0.11 USD Dividend Per Share - | 01/14/2026 |
9 | Acquisition by Gerald Michaud of 11300 shares of Horizon Technology at 13.3 subject to Rule 16b-3 | 01/29/2026 |
About Horizon Technology Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Horizon or other stocks. Alpha measures the amount that position in Horizon Technology has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2026 (projected) | PTB Ratio | 0.9 | 1.26 | 1.16 | Dividend Yield | 0.1 | 0.0994 | 0.0773 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Horizon Technology in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Horizon Technology's short interest history, or implied volatility extrapolated from Horizon Technology options trading.
Build Portfolio with Horizon Technology
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Horizon Technology technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.