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ARAAX Fund | USD 27.32 0.20 0.73% |
Slightly above 62% of Horizon Active's investor base is looking to short. The analysis of overall sentiment of trading Horizon Active Risk mutual fund suggests that many investors are alarmed at this time. Horizon Active's investing sentiment can be driven by a variety of factors including economic data, Horizon Active's earnings reports, geopolitical events, and overall market trends.
Horizon |
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Horizon Active Fundamental Analysis
We analyze Horizon Active's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Horizon Active using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Horizon Active based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Cash Position Weight
Cash Position Weight Comparative Analysis
Horizon Active is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Horizon Active Risk Potential Pair-trading
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 Active mutual fund to make a market-neutral strategy. Peer analysis of Horizon Active could also be used in its relative valuation, which is a method of valuing Horizon Active by comparing valuation metrics with similar companies.
Peers
Horizon Active Related Equities
AINIX | Ariel International | 0.13 |
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CAACX | Calvert Aggressive | 0.48 |
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ASVCX | American Beacon | 0.50 |
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ARANX | Horizon Active | 0.73 |
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ARECX | Ab Global | 1.21 |
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Other Information on Investing in Horizon Mutual Fund
Horizon Active 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 Active security.
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