Horizon Kinetics Medical Etf Performance
| MEDX Etf | 34.10 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 0.61, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Horizon Kinetics Medical are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal fundamental indicators, Horizon Kinetics showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | MedX Holdings Secures Five Franchise Deals Multi-State Growth and Vegas Flagship Set to Drive Revenue Surge | 09/24/2025 |
2 | Movement as an Input in Quant Signal Sets - news.stocktradersdaily.com | 10/22/2025 |
3 | Horizon Kinetics Announces Upcoming Horizon Kinetics Active ETF Portfolio Manager Webinar Series - Herald Times Reporter | 11/06/2025 |
| In Threey Sharp Ratio | -0.05 |
Horizon Kinetics Relative Risk vs. Return Landscape
If you would invest 2,902 in Horizon Kinetics Medical on August 30, 2025 and sell it today you would earn a total of 508.00 from holding Horizon Kinetics Medical or generate 17.51% return on investment over 90 days. Horizon Kinetics Medical is currently generating 0.2627% in daily expected returns and assumes 1.1398% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% of etfs are less volatile than Horizon, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Horizon Kinetics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horizon Kinetics' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Horizon Kinetics Medical, and traders can use it to determine the average amount a Horizon Kinetics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2304
| Best Portfolio | Best Equity | |||
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| Small Returns | MEDX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Horizon Kinetics is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Horizon Kinetics by adding it to a well-diversified portfolio.
Horizon Kinetics Fundamentals Growth
Horizon Etf prices reflect investors' perceptions of the future prospects and financial health of Horizon Kinetics, and Horizon Kinetics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Horizon Etf performance.
About Horizon Kinetics Performance
Evaluating Horizon Kinetics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Horizon Kinetics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Horizon Kinetics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Horizon Kinetics is entity of United States. It is traded as Etf on NASDAQ exchange.| Latest headline from news.google.com: Horizon Kinetics Announces Upcoming Horizon Kinetics Active ETF Portfolio Manager Webinar Series - Herald Times Reporter |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Horizon Kinetics Medical. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in banks. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of Horizon Kinetics Medical 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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Horizon Kinetics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.