Disposition of 150000 shares by Mcdonald Peter J of SPDR Russell at 7.25 subject to Rule 16b-3

ACRIX Fund  USD 27.59  0.04  0.15%   
Slightly above 55% 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.
  
Filed transaction by SPDR Russell Small Director, Officer President Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 150000 employee stock option (right to buy) at 7.25 of SPDR Russell by Mcdonald Peter J on 27th of October 2024. This event was filed by SPDR Russell Small with SEC on 2013-04-30. Statement of changes in beneficial ownership - SEC Form 4

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.

Equity Positions Weight

Equity Positions Weight Comparative Analysis

Horizon Active is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.

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.

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.
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