MA Private Wealth Has 825,000 Stock Holdings in SPDR Portfolio Emerging Markets ETF
| ACRIX Fund | USD 27.67 0.21 0.76% |
Slightly above 52% of Horizon Active's investor base is interested to short. The analysis of overall sentiment of trading Horizon Active Risk mutual fund suggests that many investors are impartial at this time. Horizon Active's investing sentiment can be driven by a variety of factors including economic data, Horizon Active's earnings reports, geopolitical events, and overall market trends.
Horizon |
MA Private Wealth reduced its stake in SPDR Portfolio Emerging Markets ETF by 82.3 percent in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 19,990 shares of the companys stock after selling 93,256 shares during the period. MA
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Horizon Active Fundamental Analysis
We analyze Horizon Active's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Horizon Active using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Horizon Active 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.
Five Year Return
Five Year Return Comparative Analysis
Horizon Active is currently under evaluation in five year return among similar funds. 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 Active 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 Active mutual fund to make a market-neutral strategy. Peer analysis of Horizon Active could also be used in its relative valuation, which is a method of valuing Horizon Active by comparing valuation metrics with similar companies.
Peers
Horizon Active Related Equities
| SMYIX | Qs Global | 0.89 | ||||
| AGAZX | 361 Global | 0.31 | ||||
| BXFIX | Barings Global | 0.11 | ||||
| WRLDX | Scharf Global | 0.08 | ||||
| MGGNX | Mirova Global | 0.11 | ||||
| SGMAX | Siit Global | 0.23 |
Other Information on Investing in Horizon Mutual Fund
Horizon Active 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 Active security.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |