Hendrix-Murphy Foundation to host Carmen Maria Machado, Candrice Jones and more - Arkansas Times
HNDRX Fund | USD 78.06 0.48 0.61% |
Slightly above 61% of Horizon Defined's investor base is looking to short. The analysis of overall sentiment of trading Horizon Defined Risk mutual fund suggests that many investors are alarmed at this time. Horizon Defined's investing sentiment can be driven by a variety of factors including economic data, Horizon Defined's earnings reports, geopolitical events, and overall market trends.
Horizon |
Hendrix-Murphy Foundation to host Carmen Maria Machado, Candrice Jones and more Arkansas Times
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Horizon Defined Fundamental Analysis
We analyze Horizon Defined's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Horizon Defined using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Horizon Defined 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 Defined 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 Defined 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 Defined mutual fund to make a market-neutral strategy. Peer analysis of Horizon Defined could also be used in its relative valuation, which is a method of valuing Horizon Defined by comparing valuation metrics with similar companies.
Peers
Horizon Defined Related Equities
HADRX | Horizon Defined | 0.61 |
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USRAX | Horizon Defensive | 0.81 |
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USRTX | Horizon Defensive | 0.84 |
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ACRIX | Horizon Active | 0.85 |
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ARAAX | Horizon Active | 0.86 |
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ARANX | Horizon Active | 0.86 |
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HADUX | Horizon Active | 0.88 |
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AAANX | Horizon Active | 0.89 |
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HNDDX | Horizon Active | 0.90 |
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Other Information on Investing in Horizon Mutual Fund
Horizon Defined 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 Defined security.
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