Horizon Defined Risk Fund Technical Analysis
| HNDRX Fund | USD 86.27 0.33 0.38% |
As of the 23rd of January, Horizon Defined retains the Downside Deviation of 0.5262, market risk adjusted performance of 0.0906, and Risk Adjusted Performance of 0.0743. Horizon Defined 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 Defined Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Horizon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HorizonHorizon |
Horizon Defined 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Horizon Defined's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Horizon Defined.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Horizon Defined on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Horizon Defined Risk or generate 0.0% return on investment in Horizon Defined over 90 days. Horizon Defined is related to or competes with Aew Real, Invesco Real, Great West, Nomura Real, Simt Real, Nexpoint Real, and Fidelity Real. The funds investment adviser seeks to achieve the funds investment objective by investing in a broadly diversified portf... More
Horizon Defined Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Horizon Defined's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Horizon Defined Risk upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5262 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 1.96 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.621 |
Horizon Defined Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horizon Defined's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Horizon Defined's standard deviation. In reality, there are many statistical measures that can use Horizon Defined historical prices to predict the future Horizon Defined's volatility.| Risk Adjusted Performance | 0.0743 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0806 |
Horizon Defined January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0743 | |||
| Market Risk Adjusted Performance | 0.0906 | |||
| Mean Deviation | 0.3093 | |||
| Semi Deviation | 0.4195 | |||
| Downside Deviation | 0.5262 | |||
| Coefficient Of Variation | 898.35 | |||
| Standard Deviation | 0.4128 | |||
| Variance | 0.1704 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0806 | |||
| Maximum Drawdown | 1.96 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.621 | |||
| Downside Variance | 0.2769 | |||
| Semi Variance | 0.176 | |||
| Expected Short fall | (0.29) | |||
| Skewness | (0.72) | |||
| Kurtosis | 0.5963 |
Horizon Defined Risk Backtested Returns
At this stage we consider Horizon Mutual Fund to be out of control. Horizon Defined Risk holds Efficiency (Sharpe) Ratio of 0.0568, which attests that the entity had a 0.0568 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Horizon Defined Risk, which you can use to evaluate the volatility of the entity. Please check out Horizon Defined's Market Risk Adjusted Performance of 0.0906, downside deviation of 0.5262, and Risk Adjusted Performance of 0.0743 to validate if the risk estimate we provide is consistent with the expected return of 0.0236%. The fund retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Horizon Defined's returns are expected to increase less than the market. However, during the bear market, the loss of holding Horizon Defined is expected to be smaller as well.
Auto-correlation | 0.02 |
Virtually no predictability
Horizon Defined Risk has virtually no predictability. Overlapping area represents the amount of predictability between Horizon Defined time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Horizon Defined Risk price movement. The serial correlation of 0.02 indicates that only 2.0% of current Horizon Defined price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Horizon Defined technical mutual fund 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, fund market cycles, or different charting patterns.
Horizon Defined Risk Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Horizon Defined Risk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Horizon Defined Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Horizon Defined Risk on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Horizon Defined Risk based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Horizon Defined Risk price pattern first instead of the macroeconomic environment surrounding Horizon Defined Risk. By analyzing Horizon Defined's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Horizon Defined's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Horizon Defined specific price patterns or momentum indicators. Please read more on our technical analysis page.
Horizon Defined January 23, 2026 Technical Indicators
Most technical analysis of Horizon help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Horizon from various momentum indicators to cycle indicators. When you analyze Horizon charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0743 | |||
| Market Risk Adjusted Performance | 0.0906 | |||
| Mean Deviation | 0.3093 | |||
| Semi Deviation | 0.4195 | |||
| Downside Deviation | 0.5262 | |||
| Coefficient Of Variation | 898.35 | |||
| Standard Deviation | 0.4128 | |||
| Variance | 0.1704 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 0.0806 | |||
| Maximum Drawdown | 1.96 | |||
| Value At Risk | (0.85) | |||
| Potential Upside | 0.621 | |||
| Downside Variance | 0.2769 | |||
| Semi Variance | 0.176 | |||
| Expected Short fall | (0.29) | |||
| Skewness | (0.72) | |||
| Kurtosis | 0.5963 |
Horizon Defined January 23, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Horizon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 86.27 | ||
| Day Typical Price | 86.27 | ||
| Price Action Indicator | 0.16 |
Other Information on Investing in Horizon Mutual Fund
Horizon Defined 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 Defined security.
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