Horizon Defensive Valuation
| HSMNX Fund | 40.09 0.52 1.31% |
Based on Macroaxis valuation methodology, the entity is fairly valued. Horizon Defensive Smmd retains a regular Real Value of USD39.48 per share. The prevalent price of the fund is USD40.09. Our model calculates the value of Horizon Defensive Smmd from evaluating the entity technical indicators and probability of bankruptcy. In general, investors encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Horizon Defensive's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is fairly valued. Horizon Defensive Smmd retains a regular Real Value of USD39.48 per share. The prevalent price of the fund is USD40.09. Our model calculates the value of Horizon Defensive Smmd from evaluating the entity technical indicators and probability of bankruptcy. In general, investors encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Horizon Defensive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Horizon Mutual Fund. However, Horizon Defensive's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 40.09 | Real 39.48 | Hype 40.09 | Naive 39.18 |
The intrinsic value of Horizon Defensive's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Horizon Defensive's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Horizon Defensive Smmd helps investors to forecast how Horizon mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Horizon Defensive more accurately as focusing exclusively on Horizon Defensive's fundamentals will not take into account other important factors: About Horizon Defensive Valuation
Our relative valuation model uses a comparative analysis of Horizon Defensive. We calculate exposure to Horizon Defensive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Horizon Defensive's related companies.The fund seeks to achieve its investment objective by investing primarily in small and mid-cap U.S. equity securities. In addition, it employs defensive techniques, including strategic portfolio positioning, to achieve lower overall volatility as compared to the market generally. Under normal circumstances, the fund will invest not less than 80 percent of the value of its net assets in the equity securities of small and mid-cap U.S. issuers. Its investment adviser generally considers small and mid-cap issuers to be those that are within the range of the SP 600 and SP 400 indices, respectively, when purchased.
Other Information on Investing in Horizon Mutual Fund
Horizon Defensive financial ratios help investors to determine whether Horizon Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Horizon with respect to the benefits of owning Horizon Defensive security.
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