Horizon Us Valuation
| USRTX Fund | USD 34.04 0.15 0.44% |
At this time, the entity appears to be fairly valued. Horizon Defensive Equity retains a regular Real Value of $33.73 per share. The prevalent price of the fund is $34.04. We determine the value of Horizon Defensive Equity from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Us' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Horizon Defensive Equity retains a regular Real Value of $33.73 per share. The prevalent price of the fund is $34.04. We determine the value of Horizon Defensive Equity from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we 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 Us is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Horizon Mutual Fund. However, Horizon Us' 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 34.04 | Real 33.73 | Hype 34.04 | Naive 33.93 |
The intrinsic value of Horizon Us' 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 Us' 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 Equity 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 Us more accurately as focusing exclusively on Horizon Us' fundamentals will not take into account other important factors: About Horizon Us Valuation
Our relative valuation model uses a comparative analysis of Horizon Us. We calculate exposure to Horizon Us's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Horizon Us's related companies.The fund seeks to achieve its investment objective by investing primarily in large and mid-cap U.S. common stocks, and employs defensive techniques, including strategic portfolio positioning, to achieve lower overall volatility as compared to the market generally. The fund will invest not less than 80 percent of the value of its net assets in the equity securities of U.S. companies.
Other Information on Investing in Horizon Mutual Fund
Horizon Us 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 Us security.
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