Horizon Technology Finance Stock Technical Analysis
| HRZN Stock | USD 9.86 0.14 1.44% |
As of the 16th of February 2025, Horizon Technology retains the Downside Deviation of 1.77, market risk adjusted performance of 0.3563, and Risk Adjusted Performance of 0.0636. Horizon Technology 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 firm's future prices.
Horizon Technology 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 Technology Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 9.79 | Hold | 8 | Odds |
Most Horizon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Horizon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Horizon Technology, talking to its executives and customers, or listening to Horizon conference calls.
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.
Horizon Technology Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Horizon Technology Trend Analysis
Use this graph to draw trend lines for Horizon Technology Finance. You can use it to identify possible trend reversals for Horizon Technology as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Horizon Technology price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Horizon Technology Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Horizon Technology Finance applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Horizon Technology Finance will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.23, which is the sum of squared deviations for the predicted Horizon Technology price change compared to its average price change.About Horizon Technology 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 Technology Finance 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 Technology Finance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Horizon Technology price pattern first instead of the macroeconomic environment surrounding Horizon Technology. By analyzing Horizon Technology'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 Technology'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 Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2022 | 2023 (projected) | PTB Ratio | 0.9 | 1.26 | Dividend Yield | 0.1 | 0.0994 |
Horizon Technology February 16, 2025 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0636 | |||
| Market Risk Adjusted Performance | 0.3563 | |||
| Mean Deviation | 0.7642 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 1189.33 | |||
| Standard Deviation | 1.2 | |||
| Variance | 1.44 | |||
| Information Ratio | 0.0748 | |||
| Jensen Alpha | 0.0905 | |||
| Total Risk Alpha | 0.0889 | |||
| Sortino Ratio | 0.0507 | |||
| Treynor Ratio | 0.3463 | |||
| Maximum Drawdown | 7.4 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 3.13 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | (0.76) | |||
| Skewness | (2.77) | |||
| Kurtosis | 14.49 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horizon Technology Finance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Horizon Technology. If investors know Horizon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Horizon Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.371 | Dividend Share 1.32 | Earnings Share (0.15) | Revenue Per Share | Quarterly Revenue Growth (0.16) |
The market value of Horizon Technology 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 Technology's value that differs from its market value or its book value, called intrinsic value, which is Horizon Technology's 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 Technology's market value can be influenced by many factors that don't directly affect Horizon Technology's 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 Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Technology's 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.