Horizon Technology Finance Stock Technical Analysis
| HTFB Stock | USD 25.72 0.04 0.16% |
As of the 6th of February, Horizon Technology retains the Risk Adjusted Performance of 0.0991, coefficient of variation of 714.46, and Market Risk Adjusted Performance of (1.16). 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 Technology's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.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. Market participants price Horizon higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Horizon Technology assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.98) | Dividend Share 1.29 | Earnings Share 1.224 | Revenue Per Share | Quarterly Revenue Growth 0.253 |
Investors evaluate Horizon Technology using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Horizon Technology's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Horizon Technology's market price to deviate significantly 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. Conversely, Horizon Technology's market price signifies the transaction level at which participants voluntarily complete trades.
Horizon Technology '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 Technology's stock 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 Technology.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Horizon Technology on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Horizon Technology Finance or generate 0.0% return on investment in Horizon Technology over 90 days. Horizon Technology is related to or competes with MidCap Financial, Capital Southwest, Goldman Sachs, Trinity Capital, New Mountain, Virtus Investment, and P10. Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in de... More
Horizon Technology 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 Technology's stock 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 Technology Finance upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6671 | |||
| Information Ratio | 0.0436 | |||
| Maximum Drawdown | 2.24 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.7705 |
Horizon Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horizon Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Horizon Technology's standard deviation. In reality, there are many statistical measures that can use Horizon Technology historical prices to predict the future Horizon Technology's volatility.| Risk Adjusted Performance | 0.0991 | |||
| Jensen Alpha | 0.0571 | |||
| Total Risk Alpha | 0.0336 | |||
| Sortino Ratio | 0.0306 | |||
| Treynor Ratio | (1.17) |
Horizon Technology February 6, 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 | 0.0991 | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 0.2112 | |||
| Downside Deviation | 0.6671 | |||
| Coefficient Of Variation | 714.46 | |||
| Standard Deviation | 0.4678 | |||
| Variance | 0.2188 | |||
| Information Ratio | 0.0436 | |||
| Jensen Alpha | 0.0571 | |||
| Total Risk Alpha | 0.0336 | |||
| Sortino Ratio | 0.0306 | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 2.24 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.7705 | |||
| Downside Variance | 0.4451 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.56) | |||
| Skewness | 3.28 | |||
| Kurtosis | 19.74 |
Horizon Technology Backtested Returns
At this point, Horizon Technology is very steady. Horizon Technology holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Horizon Technology, which you can use to evaluate the volatility of the firm. Please check out Horizon Technology's Risk Adjusted Performance of 0.0991, market risk adjusted performance of (1.16), and Coefficient Of Variation of 714.46 to validate if the risk estimate we provide is consistent with the expected return of 0.0627%. Horizon Technology has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0475, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Horizon Technology are expected to decrease at a much lower rate. During the bear market, Horizon Technology is likely to outperform the market. Horizon Technology right now retains a risk of 0.5%. Please check out Horizon Technology skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Horizon Technology will be following its current trending patterns.
Auto-correlation | 0.65 |
Good predictability
Horizon Technology Finance has good predictability. Overlapping area represents the amount of predictability between Horizon Technology time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 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 Technology price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Horizon Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 fifty with a total number of output elements of eleven. 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.
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 | 2026 (projected) | PTB Ratio | 0.9 | 1.26 | 1.16 | Dividend Yield | 0.1 | 0.0994 | 0.0773 |
Horizon Technology February 6, 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 | 0.0991 | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 0.2112 | |||
| Downside Deviation | 0.6671 | |||
| Coefficient Of Variation | 714.46 | |||
| Standard Deviation | 0.4678 | |||
| Variance | 0.2188 | |||
| Information Ratio | 0.0436 | |||
| Jensen Alpha | 0.0571 | |||
| Total Risk Alpha | 0.0336 | |||
| Sortino Ratio | 0.0306 | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 2.24 | |||
| Value At Risk | (0.40) | |||
| Potential Upside | 0.7705 | |||
| Downside Variance | 0.4451 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.56) | |||
| Skewness | 3.28 | |||
| Kurtosis | 19.74 |
Horizon Technology February 6, 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 | 0.01 | ||
| Daily Balance Of Power | (0.18) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.79 | ||
| Day Typical Price | 25.77 | ||
| Price Action Indicator | (0.09) | ||
| Market Facilitation Index | 0.22 |
Complementary Tools for Horizon Stock analysis
When running Horizon Technology's price analysis, check to measure Horizon Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Horizon Technology is operating at the current time. Most of Horizon Technology's value examination focuses on studying past and present price action to predict the probability of Horizon Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Horizon Technology's price. Additionally, you may evaluate how the addition of Horizon Technology to your portfolios can decrease your overall portfolio volatility.
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