Horizon Kinetics Inflation Etf Technical Analysis
| INFL Etf | USD 51.00 0.03 0.06% |
As of the 30th of January, Horizon Kinetics retains the Downside Deviation of 1.33, market risk adjusted performance of 0.3102, and Risk Adjusted Performance of 0.1751. Horizon Kinetics 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. Please check out Horizon Kinetics Inf variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Horizon Kinetics is priced fairly, providing market reflects its last-minute price of 51.0 per share.
Horizon Kinetics 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 Kinetics' 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.Investors evaluate Horizon Kinetics Inf using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Horizon Kinetics' 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 Kinetics' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Horizon Kinetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Kinetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Horizon Kinetics' market price signifies the transaction level at which participants voluntarily complete trades.
Horizon Kinetics '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 Kinetics' etf 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 Kinetics.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Horizon Kinetics on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Horizon Kinetics Inflation or generate 0.0% return on investment in Horizon Kinetics over 90 days. Horizon Kinetics is related to or competes with Goldman Sachs, WisdomTree Earnings, First Trust, Kovitz Core, Global X, JPMorgan Emerging, and WisdomTree 9060. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity ... More
Horizon Kinetics 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 Kinetics' etf 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 Kinetics Inflation upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.33 | |||
| Information Ratio | 0.177 | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.65 |
Horizon Kinetics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horizon Kinetics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Horizon Kinetics' standard deviation. In reality, there are many statistical measures that can use Horizon Kinetics historical prices to predict the future Horizon Kinetics' volatility.| Risk Adjusted Performance | 0.1751 | |||
| Jensen Alpha | 0.192 | |||
| Total Risk Alpha | 0.1596 | |||
| Sortino Ratio | 0.1352 | |||
| Treynor Ratio | 0.3002 |
Horizon Kinetics January 30, 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 | 0.1751 | |||
| Market Risk Adjusted Performance | 0.3102 | |||
| Mean Deviation | 0.7628 | |||
| Semi Deviation | 0.9918 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 421.65 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | 0.177 | |||
| Jensen Alpha | 0.192 | |||
| Total Risk Alpha | 0.1596 | |||
| Sortino Ratio | 0.1352 | |||
| Treynor Ratio | 0.3002 | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 0.9837 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (1.00) | |||
| Kurtosis | 1.36 |
Horizon Kinetics Inf Backtested Returns
Horizon Kinetics appears to be very steady, given 3 months investment horizon. Horizon Kinetics Inf holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Horizon Kinetics Inf, which you can use to evaluate the volatility of the entity. Please utilize Horizon Kinetics' Risk Adjusted Performance of 0.1751, market risk adjusted performance of 0.3102, and Downside Deviation of 1.33 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 0.77, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Horizon Kinetics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Horizon Kinetics is expected to be smaller as well.
Auto-correlation | 0.44 |
Average predictability
Horizon Kinetics Inflation has average predictability. Overlapping area represents the amount of predictability between Horizon Kinetics time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Kinetics Inf price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Horizon Kinetics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 5.43 |
Horizon Kinetics technical etf 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, etf market cycles, or different charting patterns.
Horizon Kinetics Inf Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Horizon Kinetics Inf volatility developed by Welles Wilder.
About Horizon Kinetics 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 Kinetics Inflation 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 Kinetics Inflation based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Horizon Kinetics Inf price pattern first instead of the macroeconomic environment surrounding Horizon Kinetics Inf. By analyzing Horizon Kinetics'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 Kinetics'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 Kinetics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Horizon Kinetics January 30, 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 | 0.1751 | |||
| Market Risk Adjusted Performance | 0.3102 | |||
| Mean Deviation | 0.7628 | |||
| Semi Deviation | 0.9918 | |||
| Downside Deviation | 1.33 | |||
| Coefficient Of Variation | 421.65 | |||
| Standard Deviation | 1.02 | |||
| Variance | 1.04 | |||
| Information Ratio | 0.177 | |||
| Jensen Alpha | 0.192 | |||
| Total Risk Alpha | 0.1596 | |||
| Sortino Ratio | 0.1352 | |||
| Treynor Ratio | 0.3002 | |||
| Maximum Drawdown | 4.94 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 1.78 | |||
| Semi Variance | 0.9837 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (1.00) | |||
| Kurtosis | 1.36 |
Horizon Kinetics January 30, 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 | 5,477 | ||
| Daily Balance Of Power | 0.02 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 51.16 | ||
| Day Typical Price | 51.11 | ||
| Price Action Indicator | (0.14) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horizon Kinetics Inflation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Investors evaluate Horizon Kinetics Inf using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Horizon Kinetics' 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 Kinetics' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Horizon Kinetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Kinetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Horizon Kinetics' market price signifies the transaction level at which participants voluntarily complete trades.