Horizon Spin Off And Fund Analysis
LSHCX Fund | USD 24.87 0.67 2.62% |
Horizon Spin Off And is overvalued with Real Value of 21.76 and Hype Value of 24.87. The main objective of Horizon Spin-off fund analysis is to determine its intrinsic value, which is an estimate of what Horizon Spin Off And is worth, separate from its market price. There are two main types of Horizon Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Horizon Spin Off And. On the other hand, technical analysis, focuses on the price and volume data of Horizon Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Horizon Spin-off mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Horizon |
Horizon Mutual Fund Analysis Notes
The fund generated five year return of 27.0%. Horizon Spin Off maintains about 5.92% of assets in cash. Large To find out more about Horizon Spin Off And contact the company at 800-930-3828.Horizon Spin Off Investment Alerts
Horizon Spin Off generated a negative expected return over the last 90 days | |
The fund maintains about 5.92% of its assets in cash |
Horizon Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Horizon Spin-off's market, we take the total number of its shares issued and multiply it by Horizon Spin-off's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Horizon Spin Off And Mutual Fund Constituents
SSP | E W Scripps | Stock | |
IEP | Icahn Enterprises LP | Stock | |
SATS | EchoStar | Stock | |
AVNS | Avanos Medical | Stock | |
TPL | Texas Pacific Land | Stock | |
PYPL | PayPal Holdings | Stock | |
MAS | Masco | Stock | |
LBRDA | Liberty Broadband Srs | Stock | |
AC | Associated Capital Group | Stock | |
GHC | Graham Holdings Co | Stock | |
CSWI | CSWI Old | Stock | |
CSWC | Capital Southwest | Stock | |
CABO | Cable One | Stock | |
AMKBY | AP Moeller Maersk AS | Pink Sheet | |
TGNA | Tegna Inc | Stock | |
GE | GE Aerospace | Stock |
Technical Drivers
As of the 23rd of July, Horizon Spin-off retains the Risk Adjusted Performance of (0.13), market risk adjusted performance of (2.18), and Standard Deviation of 1.92. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Horizon Spin Off And, as well as the relationship between them.Horizon Spin Off Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Horizon Spin-off for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Horizon Spin Off short-term fluctuations and highlight longer-term trends or cycles.
Horizon Spin-off Outstanding Bonds
Horizon Spin-off issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Horizon Spin Off uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Horizon bonds can be classified according to their maturity, which is the date when Horizon Spin Off And has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Horizon Spin-off Predictive Daily Indicators
Horizon Spin-off intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Horizon Spin-off mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.97 | |||
Day Median Price | 24.87 | |||
Day Typical Price | 24.87 | |||
Price Action Indicator | (0.33) | |||
Period Momentum Indicator | (0.67) | |||
Relative Strength Index | 36.25 |
Horizon Spin-off Forecast Models
Horizon Spin-off's time-series forecasting models are one of many Horizon Spin-off's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Horizon Spin-off's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Horizon Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Horizon Spin-off prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Horizon shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Horizon Spin-off. By using and applying Horizon Mutual Fund analysis, traders can create a robust methodology for identifying Horizon entry and exit points for their positions.
The fund will pursue its investment objective by investing at least 80 percent of its net assets in equity securities of spin-off companies, companies subject to other forms of corporate restructuring, parents of any such companies, and publicly traded shareholder activist holding companies which, by way of their shareholder ownership in other companies, have caused such other companies to undergo spin-offs and other forms of corporate restructurings. It may invest in any size company, including small- and medium-sized companies. The fund is non-diversified.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Horizon Spin-off to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Horizon Mutual Fund
Horizon Spin-off 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 Spin-off security.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |