Horizon Kinetics Spac Etf Technical Analysis
| SPAQ Etf | USD 91.17 0.39 0.43% |
As of the 10th of February, Horizon Kinetics retains the Market Risk Adjusted Performance of 0.0648, downside deviation of 0.4719, and insignificant Risk Adjusted Performance. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Horizon Kinetics SPAC, as well as the relationship between them.
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.The market value of Horizon Kinetics SPAC 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 Kinetics' value that differs from its market value or its book value, called intrinsic value, which is Horizon Kinetics' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Horizon Kinetics' market value can be influenced by many factors that don't directly affect Horizon Kinetics' 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 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. Meanwhile, Horizon Kinetics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Horizon Kinetics on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Horizon Kinetics SPAC or generate 0.0% return on investment in Horizon Kinetics over 90 days. Horizon Kinetics is related to or competes with Natixis ETF, TrueShares Structured, IQ Winslow, Virtus WMC, ALPS REIT, IShares Texas, and Invesco Real. III focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar... 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 SPAC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4719 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 2.75 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.7246 |
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) | |||
| Jensen Alpha | 0.0052 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.0548 |
Horizon Kinetics February 10, 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) | |||
| Market Risk Adjusted Performance | 0.0648 | |||
| Mean Deviation | 0.33 | |||
| Semi Deviation | 0.4565 | |||
| Downside Deviation | 0.4719 | |||
| Coefficient Of Variation | 32249.09 | |||
| Standard Deviation | 0.4936 | |||
| Variance | 0.2436 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.0052 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.0548 | |||
| Maximum Drawdown | 2.75 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.7246 | |||
| Downside Variance | 0.2226 | |||
| Semi Variance | 0.2083 | |||
| Expected Short fall | (0.36) | |||
| Skewness | 0.4269 | |||
| Kurtosis | 3.08 |
Horizon Kinetics SPAC Backtested Returns
Currently, Horizon Kinetics SPAC is very steady. Horizon Kinetics SPAC holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Horizon Kinetics SPAC, which you can use to evaluate the volatility of the entity. Please check out Horizon Kinetics' Market Risk Adjusted Performance of 0.0648, insignificant risk adjusted performance, and Downside Deviation of 0.4719 to validate if the risk estimate we provide is consistent with the expected return of 0.0037%. The etf retains a Market Volatility (i.e., Beta) of -0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Horizon Kinetics are expected to decrease at a much lower rate. During the bear market, Horizon Kinetics is likely to outperform the market.
Auto-correlation | 0.63 |
Good predictability
Horizon Kinetics SPAC has good predictability. Overlapping area represents the amount of predictability between Horizon Kinetics time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Kinetics SPAC price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Horizon Kinetics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
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 SPAC Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Horizon Kinetics SPAC across different markets.
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 SPAC 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 SPAC based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Horizon Kinetics SPAC price pattern first instead of the macroeconomic environment surrounding Horizon Kinetics SPAC. 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 February 10, 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) | |||
| Market Risk Adjusted Performance | 0.0648 | |||
| Mean Deviation | 0.33 | |||
| Semi Deviation | 0.4565 | |||
| Downside Deviation | 0.4719 | |||
| Coefficient Of Variation | 32249.09 | |||
| Standard Deviation | 0.4936 | |||
| Variance | 0.2436 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.0052 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.0548 | |||
| Maximum Drawdown | 2.75 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.7246 | |||
| Downside Variance | 0.2226 | |||
| Semi Variance | 0.2083 | |||
| Expected Short fall | (0.36) | |||
| Skewness | 0.4269 | |||
| Kurtosis | 3.08 |
Horizon Kinetics February 10, 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 | 91.17 | ||
| Day Typical Price | 91.17 | ||
| Price Action Indicator | (0.20) |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Horizon Kinetics SPAC. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
The market value of Horizon Kinetics SPAC 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 Kinetics' value that differs from its market value or its book value, called intrinsic value, which is Horizon Kinetics' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Horizon Kinetics' market value can be influenced by many factors that don't directly affect Horizon Kinetics' 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 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. Meanwhile, Horizon Kinetics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.