Horizon Technology Finance Stock Technical Analysis
| HTFB Stock | USD 25.72 0.04 0.16% |
As of the 27th of February, Horizon Technology retains the Coefficient Of Variation of 714.46, risk adjusted performance of 0.1003, and Market Risk Adjusted Performance of 1.02. 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.Search Suggestions
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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
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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 27, 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 | 0.1003 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 0.2112 | |||
| Downside Deviation | 0.6671 | |||
| Coefficient Of Variation | 714.46 | |||
| Standard Deviation | 0.4678 | |||
| Variance | 0.2188 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.0493 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 1.01 | |||
| 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 27, 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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