Horizon Core Equity Etf Technical Analysis
| STOX Etf | 28.81 0.11 0.38% |
As of the 2nd of February, Horizon Core retains the Market Risk Adjusted Performance of 0.0334, risk adjusted performance of 0.027, and Downside Deviation of 0.9562. Our technical analysis interface lets you check existing technical drivers of Horizon Core Equity, as well as the relationship between them.
Horizon Core 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 Core'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.Investors evaluate Horizon Core Equity using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Horizon Core'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 Core's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Horizon Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Horizon Core's market price signifies the transaction level at which participants voluntarily complete trades.
Horizon Core '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 Core's 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 Core.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Horizon Core on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Horizon Core Equity or generate 0.0% return on investment in Horizon Core over 90 days. Horizon Core is related to or competes with FT Vest, Northern Lights, Diamond Hill, Dimensional International, Tidal Trust, First Trust, and ProShares Trust. Horizon Core is entity of United States. It is traded as Etf on BATS exchange. More
Horizon Core 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 Core's 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 Core Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9562 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 0.94 |
Horizon Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horizon Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Horizon Core's standard deviation. In reality, there are many statistical measures that can use Horizon Core historical prices to predict the future Horizon Core's volatility.| Risk Adjusted Performance | 0.027 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0234 |
Horizon Core February 2, 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 | 0.027 | |||
| Market Risk Adjusted Performance | 0.0334 | |||
| Mean Deviation | 0.544 | |||
| Semi Deviation | 0.8631 | |||
| Downside Deviation | 0.9562 | |||
| Coefficient Of Variation | 2711.72 | |||
| Standard Deviation | 0.7514 | |||
| Variance | 0.5646 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0234 | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 0.94 | |||
| Downside Variance | 0.9144 | |||
| Semi Variance | 0.745 | |||
| Expected Short fall | (0.49) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.8572 |
Horizon Core Equity Backtested Returns
At this stage we consider Horizon Etf to be very steady. Horizon Core Equity holds Efficiency (Sharpe) Ratio of 0.0802, which attests that the entity had a 0.0802 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Horizon Core Equity, which you can use to evaluate the volatility of the entity. Please check out Horizon Core's Downside Deviation of 0.9562, market risk adjusted performance of 0.0334, and Risk Adjusted Performance of 0.027 to validate if the risk estimate we provide is consistent with the expected return of 0.0601%. The etf retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Horizon Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Horizon Core is expected to be smaller as well.
Auto-correlation | 0.23 |
Weak predictability
Horizon Core Equity has weak predictability. Overlapping area represents the amount of predictability between Horizon Core time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Core Equity price movement. The serial correlation of 0.23 indicates that over 23.0% of current Horizon Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Horizon Core 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 Core Equity Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Core Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Horizon Core 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 Core Equity 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 Core Equity based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Horizon Core Equity price pattern first instead of the macroeconomic environment surrounding Horizon Core Equity. By analyzing Horizon Core'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 Core'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 Core specific price patterns or momentum indicators. Please read more on our technical analysis page.
Horizon Core February 2, 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 | 0.027 | |||
| Market Risk Adjusted Performance | 0.0334 | |||
| Mean Deviation | 0.544 | |||
| Semi Deviation | 0.8631 | |||
| Downside Deviation | 0.9562 | |||
| Coefficient Of Variation | 2711.72 | |||
| Standard Deviation | 0.7514 | |||
| Variance | 0.5646 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0234 | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 0.94 | |||
| Downside Variance | 0.9144 | |||
| Semi Variance | 0.745 | |||
| Expected Short fall | (0.49) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.8572 |
Horizon Core February 2, 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 | 0.02 | ||
| Daily Balance Of Power | (0.21) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 28.95 | ||
| Day Typical Price | 28.90 | ||
| Price Action Indicator | (0.19) | ||
| Market Facilitation Index | 0.53 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Horizon Core Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Investors evaluate Horizon Core Equity using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Horizon Core'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 Core's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Horizon Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Horizon Core's market price signifies the transaction level at which participants voluntarily complete trades.