Horizon Defined Risk Fund Price History
| HADRX Fund | USD 78.26 0.04 0.05% |
Below is the normalized historical share price chart for Horizon Defined Risk extending back to February 05, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Horizon Defined stands at 78.26, as last reported on the 27th of February, with the highest price reaching 78.26 and the lowest price hitting 78.26 during the day.
If you're considering investing in Horizon Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Horizon Mutual Fund to be very steady. Horizon Defined Risk holds Efficiency (Sharpe) Ratio of 0.0154, which attests that the entity had a 0.0154 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Horizon Defined Risk, which you can use to evaluate the volatility of the entity. Please check out Horizon Defined's Market Risk Adjusted Performance of 0.0503, risk adjusted performance of 0.0305, and Downside Deviation of 0.5347 to validate if the risk estimate we provide is consistent with the expected return of 0.0075%.
Horizon Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Horizon |
Sharpe Ratio = 0.0154
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HADRX |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Horizon Defined is performing at about 1% 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 Defined by adding it to a well-diversified portfolio.
Horizon Defined Mutual Fund Price History Chart
There are several ways to analyze Horizon Defined Risk Fund price data. The simplest method is using a basic Horizon candlestick price chart, which shows Horizon Defined price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | February 19, 2025 | 79.61 |
| Lowest Price | December 19, 2024 | 77.04 |
Horizon Defined February 27, 2025 Mutual Fund Price Synopsis
Various analyses of Horizon Defined's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Horizon Mutual Fund. It can be used to describe the percentage change in the price of Horizon Defined from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Horizon Mutual Fund.| Horizon Defined Price Rate Of Daily Change | 1.00 | |
| Horizon Defined Price Action Indicator | 0.02 |
Horizon Defined February 27, 2025 Mutual Fund Price Analysis
Horizon Mutual Fund Price History Data
The price series of Horizon Defined for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 has a statistical range of 2.57 with a coefficient of variation of 0.84. Under current investment horizon, the daily prices are spread out with arithmetic mean of 78.25. The median price for the last 90 days is 78.32. The company completed dividends distribution on 12/20/2019.| Open | High | Low | Close | Volume | ||
| 02/26/2025 | 78.26 | 78.26 | 78.26 | 78.26 | 1.00 | |
| 02/25/2025 | 78.22 | 78.22 | 78.22 | 78.22 | 1.00 | |
| 02/24/2025 | 78.41 | 78.41 | 78.41 | 78.41 | 1.00 | |
| 02/21/2025 | 78.45 | 78.45 | 78.45 | 78.45 | 1.00 | |
| 02/20/2025 | 79.39 | 79.39 | 79.39 | 79.39 | 1.00 | |
| 02/19/2025 | 79.61 | 79.61 | 79.61 | 79.61 | 1.00 | |
| 02/18/2025 | 79.45 | 79.45 | 79.45 | 79.45 | 1.00 | |
| 02/14/2025 | 79.32 | 79.32 | 79.32 | 79.32 | 1.00 | |
| 02/13/2025 | 79.31 | 79.31 | 79.31 | 79.31 | 1.00 | |
| 02/12/2025 | 78.80 | 78.80 | 78.80 | 78.80 | 1.00 | |
| 02/11/2025 | 78.91 | 78.91 | 78.91 | 78.91 | 1.00 | |
| 02/10/2025 | 78.94 | 78.94 | 78.94 | 78.94 | 1.00 | |
| 02/07/2025 | 78.60 | 78.60 | 78.60 | 78.60 | 1.00 | |
| 02/06/2025 | 79.08 | 79.08 | 79.08 | 79.08 | 1.00 | |
| 02/05/2025 | 78.83 | 78.83 | 78.83 | 78.83 | 1.00 | |
| 02/04/2025 | 78.73 | 78.73 | 78.73 | 78.73 | 1.00 | |
| 02/03/2025 | 78.35 | 78.35 | 78.35 | 78.35 | 1.00 | |
| 01/31/2025 | 78.70 | 78.70 | 78.70 | 78.70 | 1.00 | |
| 01/30/2025 | 78.89 | 78.89 | 78.89 | 78.89 | 1.00 | |
| 01/29/2025 | 78.66 | 78.66 | 78.66 | 78.66 | 1.00 | |
| 01/28/2025 | 78.87 | 78.87 | 78.87 | 78.87 | 1.00 | |
| 01/27/2025 | 78.39 | 78.39 | 78.39 | 78.39 | 1.00 | |
| 01/24/2025 | 79.09 | 79.09 | 79.09 | 79.09 | 1.00 | |
| 01/23/2025 | 79.18 | 79.18 | 79.18 | 79.18 | 1.00 | |
| 01/22/2025 | 78.95 | 78.95 | 78.95 | 78.95 | 1.00 | |
| 01/21/2025 | 78.64 | 78.64 | 78.64 | 78.64 | 1.00 | |
| 01/17/2025 | 78.30 | 78.30 | 78.30 | 78.30 | 1.00 | |
| 01/16/2025 | 77.90 | 77.90 | 77.90 | 77.90 | 1.00 | |
| 01/15/2025 | 77.99 | 77.99 | 77.99 | 77.99 | 1.00 | |
| 01/14/2025 | 77.10 | 77.10 | 77.10 | 77.10 | 1.00 | |
| 01/13/2025 | 77.10 | 77.10 | 77.10 | 77.10 | 1.00 | |
| 01/10/2025 | 77.06 | 77.06 | 77.06 | 77.06 | 1.00 | |
| 01/08/2025 | 77.75 | 77.75 | 77.75 | 77.75 | 1.00 | |
| 01/07/2025 | 77.65 | 77.65 | 77.65 | 77.65 | 1.00 | |
| 01/06/2025 | 78.16 | 78.16 | 78.16 | 78.16 | 1.00 | |
| 01/03/2025 | 77.95 | 77.95 | 77.95 | 77.95 | 1.00 | |
| 01/02/2025 | 77.34 | 77.34 | 77.34 | 77.34 | 1.00 | |
| 12/31/2024 | 77.43 | 77.43 | 77.43 | 77.43 | 1.00 | |
| 12/30/2024 | 77.67 | 77.67 | 77.67 | 77.67 | 1.00 | |
| 12/27/2024 | 78.09 | 78.09 | 78.09 | 78.09 | 1.00 | |
| 12/26/2024 | 78.57 | 78.57 | 78.57 | 78.57 | 1.00 | |
| 12/24/2024 | 78.55 | 78.55 | 78.55 | 78.55 | 1.00 | |
| 12/23/2024 | 78.04 | 78.04 | 78.04 | 78.04 | 1.00 | |
| 12/20/2024 | 77.68 | 77.68 | 77.68 | 77.68 | 1.00 | |
| 12/19/2024 | 77.04 | 77.04 | 77.04 | 77.04 | 1.00 | |
| 12/18/2024 | 77.11 | 77.11 | 77.11 | 77.11 | 1.00 | |
| 12/17/2024 | 78.35 | 78.35 | 78.35 | 78.35 | 1.00 | |
| 12/16/2024 | 78.48 | 78.48 | 78.48 | 78.48 | 1.00 | |
| 12/13/2024 | 78.42 | 78.42 | 78.42 | 78.42 | 1.00 | |
| 12/12/2024 | 78.30 | 78.30 | 78.30 | 78.30 | 1.00 | |
| 12/11/2024 | 78.48 | 78.48 | 78.48 | 78.48 | 1.00 | |
| 12/10/2024 | 78.13 | 78.13 | 78.13 | 78.13 | 1.00 | |
| 12/09/2024 | 78.26 | 78.26 | 78.26 | 78.26 | 1.00 | |
| 12/06/2024 | 78.42 | 78.42 | 78.42 | 78.42 | 1.00 | |
| 12/05/2024 | 78.32 | 78.32 | 78.32 | 78.32 | 1.00 | |
| 12/04/2024 | 78.34 | 78.34 | 78.34 | 78.34 | 1.00 | |
| 12/03/2024 | 78.09 | 78.09 | 78.09 | 78.09 | 1.00 | |
| 12/02/2024 | 78.08 | 78.08 | 78.08 | 78.08 | 1.00 | |
| 11/29/2024 | 77.97 | 77.97 | 77.97 | 77.97 | 1.00 | |
| 11/27/2024 | 77.80 | 77.80 | 77.80 | 77.80 | 1.00 | |
| 11/26/2024 | 77.86 | 77.86 | 77.86 | 77.86 | 1.00 |
About Horizon Defined Mutual Fund history
Horizon Defined 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 Defined Risk 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 Defined stock prices may prove useful in developing a viable investing in Horizon Defined
The funds investment adviser seeks to achieve the funds investment objective by investing in a broadly diversified portfolio of equity securities , while seeking to generate income, hedge volatility and reduce the downside risk of the Equity Portfolio by buying and selling put and call options . The Equity Portfolio typically focuses on investing in individual stocks. The Options Portfolio will generally consist of options collars.
Horizon Defined Mutual Fund Technical Analysis
Horizon Defined technical mutual fund 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, fund market cycles, or different charting patterns.
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Horizon Defined Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Horizon Defined's price direction in advance. Along with the technical and fundamental analysis of Horizon Mutual Fund 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 | 0.0305 | |||
| Jensen Alpha | 0.015 | |||
| Total Risk Alpha | 0.017 | |||
| Sortino Ratio | 0.0362 | |||
| Treynor Ratio | 0.0403 |
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| Volume Indicators |
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.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |