Disposition of 20 shares by Lori Beer of JPMorgan Chase at 182.7438 subject to Rule 16b-3
| HADRX Fund | USD 77.99 0.17 0.22% |
Slightly above 54% of Horizon Defined's investor base is interested to short. The analysis of overall sentiment of trading Horizon Defined Risk mutual fund suggests that many investors are impartial at this time. Horizon Defined's investing sentiment can be driven by a variety of factors including economic data, Horizon Defined's earnings reports, geopolitical events, and overall market trends.
Horizon |
Filed transaction by JPMorgan Chase Co Officer: Chief Information Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Horizon Defined Fundamental Analysis
We analyze Horizon Defined's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Horizon Defined using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Horizon Defined 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.
Net Asset
Net Asset Comparative Analysis
Horizon Defined is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Horizon Defined 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 Defined mutual fund to make a market-neutral strategy. Peer analysis of Horizon Defined could also be used in its relative valuation, which is a method of valuing Horizon Defined by comparing valuation metrics with similar companies.
Peers
Horizon Defined Related Equities
| ASCLX | Ab Select | 0.36 | ||||
| ASTIX | Astor Long/short | 0.21 | ||||
| PRMDX | Maryland Short-term | 0.19 | ||||
| LTXFX | Limited Term | 0.13 | ||||
| FSILX | Federated Short-term | 0.12 | ||||
| JSNIX | Jhancock Short | 0.11 | ||||
| AOUNX | Angel Oak | 0.10 |
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |