Horizon Funds Valuation
HTFAX Fund | USD 47.42 0.14 0.30% |
At this time, the entity appears to be fairly valued. Horizon Funds retains a regular Real Value of $47.6 per share. The prevalent price of the fund is $47.42. We determine the value of Horizon Funds 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
Please note that Horizon Funds' price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Horizon Funds retains a regular Real Value of $47.6 per share. The prevalent price of the fund is $47.42. We determine the value of Horizon Funds 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 Funds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Horizon Mutual Fund. However, Horizon Funds' 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 47.42 | Real 47.6 | Hype 47.42 |
The intrinsic value of Horizon Funds' 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 Funds' 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.
Estimating the potential upside or downside of Horizon Funds 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 Funds more accurately as focusing exclusively on Horizon Funds' fundamentals will not take into account other important factors: About Horizon Funds Valuation
Our relative valuation model uses a comparative analysis of Horizon Funds. We calculate exposure to Horizon Funds's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Horizon Funds's related companies.The funds investment adviser seeks to achieve the Tactical Income Funds investment objective by allocating to investments across various sectors of the global securities markets. Its investments will be primarily comprised of fixed and floating rate bonds of U.S. and foreign corporate issuers, both those that are investment-grade and non-investment grade debt securities issued by the U.S. government and its agencies and instrumentalities foreign sovereign debt preferred stocks convertible bonds mortgage-backed securities and bank loan assignments and participations.
Other Information on Investing in Horizon Mutual Fund
Horizon Funds 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 Funds security.
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