Horizon Kinetics Etf Forecast - Value At Risk
Horizon Etf Forecast is based on your current time horizon.
Horizon |
| Check Horizon Kinetics Volatility | Backtest Horizon Kinetics | Information Ratio |
Horizon Kinetics Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Horizon Kinetics etf to make a market-neutral strategy. Peer analysis of Horizon Kinetics could also be used in its relative valuation, which is a method of valuing Horizon Kinetics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Horizon Kinetics Risk Indicators
The analysis of Horizon Kinetics' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Horizon Kinetics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting horizon etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.6709 | |||
| Semi Deviation | 0.3404 | |||
| Standard Deviation | 0.863 | |||
| Variance | 0.7448 | |||
| Downside Variance | 0.5354 | |||
| Semi Variance | 0.1158 | |||
| Expected Short fall | (0.82) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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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.