Disposition of 100000 shares by Pepin Ronald of Horizon Kinetics at 9.9 subject to Rule 16b-3
Slightly above 715827949 percent of Horizon Kinetics' investors are aggressively looking to sell. The current sentiment regarding investing in Horizon Kinetics Medical etf implies that a very large number of traders are panicking. Horizon Kinetics' investing sentiment can be driven by a variety of factors including economic data, Horizon Kinetics' earnings reports, geopolitical events, and overall market trends.
Horizon |
Filed transaction by Horizon Kinetics Medical Officer Svp, Bus. Dev.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Read at macroaxis.com
Horizon Kinetics Fundamental Analysis
We analyze Horizon Kinetics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Horizon Kinetics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Horizon Kinetics based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Five Year Return
Five Year Return Comparative Analysis
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Horizon Kinetics Medical 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 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.
Peers
Horizon Kinetics Related Equities
| GNTA | Genenta Science | 4.14 | ||||
| MYGN | Myriad Genetics | 1.53 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
The market value of Horizon Kinetics Medical 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.