Horizon Defined Valuation

HNDRX Fund  USD 78.06  0.48  0.61%   
At this time, the entity appears to be fairly valued. Horizon Defined Risk retains a regular Real Value of $79.32 per share. The prevalent price of the fund is $78.06. We determine the value of Horizon Defined Risk from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Fairly Valued
Today
78.06
Please note that Horizon Defined's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Horizon Defined Risk retains a regular Real Value of $79.32 per share. The prevalent price of the fund is $78.06. We determine the value of Horizon Defined Risk from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Horizon Defined is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Horizon Mutual Fund. However, Horizon Defined's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  78.06 Real  79.32 Hype  78.06
The intrinsic value of Horizon Defined's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Horizon Defined's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
79.32
Real Value
79.73
Upside
Estimating the potential upside or downside of Horizon Defined Risk helps investors to forecast how Horizon mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Horizon Defined more accurately as focusing exclusively on Horizon Defined's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
77.6578.0678.47
Details

About Horizon Defined Valuation

Our relative valuation model uses a comparative analysis of Horizon Defined. We calculate exposure to Horizon Defined's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Horizon Defined's related companies.
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.

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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