Horizon Kinetics Financials
| INFL Etf | USD 41.46 0.03 0.07% |
Net Expense Ratio 0.0085 | 3 y Sharp Ratio 0.39 |
Horizon |
The data published in Horizon Kinetics' official financial statements typically reflect Horizon Kinetics' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Horizon Kinetics' quantitative information. For example, before you start analyzing numbers published by Horizon accountants, it's essential to understand Horizon Kinetics' liquidity, profitability, and earnings quality within the context of the Horizon Kinetics space in which it operates.
Horizon Kinetics Etf Summary
Horizon Kinetics competes with Quadratic Interest, Simplify Interest, IShares Small, Freedom 100, and Invesco Optimum. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices . Horizon Kinetics is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US53656F6236 |
| CUSIP | 53656F623 |
| Region | Global |
| Investment Issuer | Horizon Kinetics Asset Management |
| Etf Family | Horizon Kinetics |
| Fund Category | Strategy |
| Portfolio Concentration | Theme |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Horizon Kinetics Key Financial Ratios
Horizon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Horizon Kinetics's current stock value. Our valuation model uses many indicators to compare Horizon Kinetics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Horizon Kinetics competition to find correlations between indicators driving Horizon Kinetics's intrinsic value. More Info.Horizon Kinetics Inflation is considered the top ETF in beta as compared to similar ETFs. It also is considered the top ETF in one year return as compared to similar ETFs reporting about 35.22 of One Year Return per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Horizon Kinetics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Horizon Kinetics Inf Systematic Risk
Horizon Kinetics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Horizon Kinetics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Horizon Kinetics Inf correlated with the market. If Beta is less than 0 Horizon Kinetics generally moves in the opposite direction as compared to the market. If Horizon Kinetics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Horizon Kinetics Inf is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Horizon Kinetics is generally in the same direction as the market. If Beta > 1 Horizon Kinetics moves generally in the same direction as, but more than the movement of the benchmark.
Horizon Kinetics Thematic Clasifications
Horizon Kinetics Inflation is part of several thematic ideas from Strategy ETFs to Theme ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasHorizon Kinetics March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Horizon Kinetics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Horizon Kinetics Inflation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Horizon Kinetics Inflation based on widely used predictive technical indicators. In general, we focus on analyzing Horizon Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Horizon Kinetics's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.29 | |||
| Information Ratio | 0.1001 | |||
| Maximum Drawdown | 4.85 | |||
| Value At Risk | (2.08) | |||
| Potential Upside | 1.91 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Horizon Kinetics Inflation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of Horizon Kinetics Inf 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.