Horizon Kinetics Spac Etf Price on December 26, 2024
SPAQ Etf | USD 98.29 0.00 0.00% |
If you're considering investing in Horizon Etf, it is important to understand the factors that can impact its price. As of today, the current price of Horizon Kinetics stands at 98.29, as last reported on the 26th of December, with the highest price reaching 98.29 and the lowest price hitting 98.29 during the day. Currently, Horizon Kinetics SPAC is very steady. Horizon Kinetics SPAC holds Efficiency (Sharpe) Ratio of 0.0609, which attests that the entity had a 0.0609% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Horizon Kinetics SPAC, which you can use to evaluate the volatility of the entity. Please check out Horizon Kinetics' Market Risk Adjusted Performance of (0.16), downside deviation of 0.6785, and Risk Adjusted Performance of 0.0376 to validate if the risk estimate we provide is consistent with the expected return of 0.041%.
Horizon Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Horizon |
Sharpe Ratio = 0.0609
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | SPAQ |
Estimated Market Risk
0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Horizon Kinetics is performing at about 4% 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.
Average Mkt Cap Mil 287.87124 | Market Capitalisation {Big=0, Small=0, Mega=0, Medium=0, Micro=71.01229} |
Horizon Kinetics Valuation on December 26, 2024
It is possible to determine the worth of Horizon Kinetics on a given historical date. On December 26, 2024 Horizon was worth 98.287 at the beginning of the trading date compared to the closed value of 98.287. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Horizon Kinetics etf. Still, in general, we apply an absolute valuation method to find Horizon Kinetics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Horizon Kinetics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Horizon Kinetics' related companies.
Open | High | Low | Close | Volume | |
98.29 | 98.29 | 98.29 | 98.29 | 1.00 | |
12/26/2024 | 98.29 | 98.29 | 98.29 | 98.29 | 0.00 |
98.29 | 98.29 | 98.29 | 98.29 | 0.00 |
Backtest Horizon Kinetics | | | Horizon Kinetics History | | | Horizon Kinetics Valuation | Previous | Next |
Horizon Kinetics Trading Date Momentum on December 26, 2024
On December 26 2024 Horizon Kinetics SPAC was traded for 98.29 at the closing time. The top price for the day was 98.29 and the lowest listed price was 98.29 . There was no trading activity during the period 0.0. Lack of trading volume on December 26, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Horizon Kinetics SPAC Fundamentals Correlations and Trends
By evaluating Horizon Kinetics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Horizon Kinetics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Horizon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Horizon Kinetics Etf history
Horizon Kinetics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Horizon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Horizon Kinetics SPAC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Horizon Kinetics stock prices may prove useful in developing a viable investing in Horizon Kinetics
III focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in New York, New York. Spartan Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
Horizon Kinetics Etf Technical Analysis
Horizon Kinetics technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
Horizon Kinetics Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Horizon Kinetics SPAC cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Horizon Kinetics December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Horizon Kinetics etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Horizon Kinetics shares will generate the highest return on investment. By undertsting and applying Horizon Kinetics etf market strength indicators, traders can identify Horizon Kinetics SPAC entry and exit signals to maximize returns
Horizon Kinetics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Horizon Kinetics' price direction in advance. Along with the technical and fundamental analysis of Horizon Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Horizon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0376 | |||
Jensen Alpha | 0.0277 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.17) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Horizon Kinetics SPAC. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Horizon Kinetics SPAC 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.