Horizon Active Risk Fund Price History
ARAAX Fund | USD 27.36 0.18 0.66% |
Below is the normalized historical share price chart for Horizon Active Risk extending back to September 11, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Horizon Active stands at 27.36, as last reported on the 2nd of December, with the highest price reaching 27.36 and the lowest price hitting 27.36 during the day.
If you're considering investing in Horizon Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Horizon Mutual Fund to be out of control. Horizon Active Risk holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Horizon Active Risk, which you can use to evaluate the volatility of the entity. Please check out Horizon Active's Downside Deviation of 0.7618, market risk adjusted performance of 0.0711, and Risk Adjusted Performance of 0.0573 to validate if the risk estimate we provide is consistent with the expected return of 0.0739%.
Horizon Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Horizon |
Sharpe Ratio = 0.1159
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Cash | ARAAX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Horizon Active is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Horizon Active by adding it to a well-diversified portfolio.
Horizon Active Mutual Fund Price History Chart
There are several ways to analyze Horizon Active Risk Fund price data. The simplest method is using a basic Horizon candlestick price chart, which shows Horizon Active price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 7, 2024 | 27.46 |
Lowest Price | September 6, 2024 | 25.58 |
Horizon Active December 2, 2024 Mutual Fund Price Synopsis
Various analyses of Horizon Active's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Horizon Mutual Fund. It can be used to describe the percentage change in the price of Horizon Active from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Horizon Mutual Fund.Horizon Active Price Rate Of Daily Change | 1.01 | |
Horizon Active Price Action Indicator | 0.09 |
Horizon Active December 2, 2024 Mutual Fund Price Analysis
Horizon Mutual Fund Price History Data
The price series of Horizon Active for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 1.88 with a coefficient of variation of 1.5. The prices are distributed with arithmetic mean of 26.84. The median price for the last 90 days is 26.92. The company issued dividends on 12/20/2019.Open | High | Low | Close | Volume | ||
12/02/2024 | 27.36 | 27.36 | 27.36 | 27.36 | ||
11/29/2024 | 27.36 | 27.36 | 27.36 | 27.36 | 1.00 | |
11/27/2024 | 27.18 | 27.18 | 27.18 | 27.18 | 1.00 | |
11/26/2024 | 27.21 | 27.21 | 27.21 | 27.21 | 1.00 | |
11/25/2024 | 27.20 | 27.20 | 27.20 | 27.20 | 1.00 | |
11/22/2024 | 27.11 | 27.11 | 27.11 | 27.11 | 1.00 | |
11/21/2024 | 27.02 | 27.02 | 27.02 | 27.02 | 1.00 | |
11/20/2024 | 26.89 | 26.89 | 26.89 | 26.89 | 1.00 | |
11/19/2024 | 26.87 | 26.87 | 26.87 | 26.87 | 1.00 | |
11/18/2024 | 26.81 | 26.81 | 26.81 | 26.81 | 1.00 | |
11/15/2024 | 26.69 | 26.69 | 26.69 | 26.69 | 1.00 | |
11/14/2024 | 26.97 | 26.97 | 26.97 | 26.97 | 1.00 | |
11/13/2024 | 27.14 | 27.14 | 27.14 | 27.14 | 1.00 | |
11/12/2024 | 27.19 | 27.19 | 27.19 | 27.19 | 1.00 | |
11/11/2024 | 27.38 | 27.38 | 27.38 | 27.38 | 1.00 | |
11/08/2024 | 27.38 | 27.38 | 27.38 | 27.38 | 1.00 | |
11/07/2024 | 27.46 | 27.46 | 27.46 | 27.46 | 1.00 | |
11/06/2024 | 27.16 | 27.16 | 27.16 | 27.16 | 1.00 | |
11/05/2024 | 26.83 | 26.83 | 26.83 | 26.83 | 1.00 | |
11/04/2024 | 26.52 | 26.52 | 26.52 | 26.52 | 1.00 | |
11/01/2024 | 26.53 | 26.53 | 26.53 | 26.53 | 1.00 | |
10/31/2024 | 26.45 | 26.45 | 26.45 | 26.45 | 1.00 | |
10/30/2024 | 26.84 | 26.84 | 26.84 | 26.84 | 1.00 | |
10/29/2024 | 26.97 | 26.97 | 26.97 | 26.97 | 1.00 | |
10/28/2024 | 26.96 | 26.96 | 26.96 | 26.96 | 1.00 | |
10/25/2024 | 26.86 | 26.86 | 26.86 | 26.86 | 1.00 | |
10/24/2024 | 26.88 | 26.88 | 26.88 | 26.88 | 1.00 | |
10/23/2024 | 26.85 | 26.85 | 26.85 | 26.85 | 1.00 | |
10/22/2024 | 27.09 | 27.09 | 27.09 | 27.09 | 1.00 | |
10/21/2024 | 27.16 | 27.16 | 27.16 | 27.16 | 1.00 | |
10/18/2024 | 27.28 | 27.28 | 27.28 | 27.28 | 1.00 | |
10/17/2024 | 27.14 | 27.14 | 27.14 | 27.14 | 1.00 | |
10/16/2024 | 27.16 | 27.16 | 27.16 | 27.16 | 1.00 | |
10/15/2024 | 27.02 | 27.02 | 27.02 | 27.02 | 1.00 | |
10/14/2024 | 27.34 | 27.34 | 27.34 | 27.34 | 1.00 | |
10/11/2024 | 27.19 | 27.19 | 27.19 | 27.19 | 1.00 | |
10/10/2024 | 27.04 | 27.04 | 27.04 | 27.04 | 1.00 | |
10/09/2024 | 27.10 | 27.10 | 27.10 | 27.10 | 1.00 | |
10/08/2024 | 26.98 | 26.98 | 26.98 | 26.98 | 1.00 | |
10/07/2024 | 26.88 | 26.88 | 26.88 | 26.88 | 1.00 | |
10/04/2024 | 27.07 | 27.07 | 27.07 | 27.07 | 1.00 | |
10/03/2024 | 26.86 | 26.86 | 26.86 | 26.86 | 1.00 | |
10/02/2024 | 26.98 | 26.98 | 26.98 | 26.98 | 1.00 | |
10/01/2024 | 26.92 | 26.92 | 26.92 | 26.92 | 1.00 | |
09/30/2024 | 27.10 | 27.10 | 27.10 | 27.10 | 1.00 | |
09/27/2024 | 27.10 | 27.10 | 27.10 | 27.10 | 1.00 | |
09/26/2024 | 27.14 | 27.14 | 27.14 | 27.14 | 1.00 | |
09/25/2024 | 26.90 | 26.90 | 26.90 | 26.90 | 1.00 | |
09/24/2024 | 27.00 | 27.00 | 27.00 | 27.00 | 1.00 | |
09/23/2024 | 26.87 | 26.87 | 26.87 | 26.87 | 1.00 | |
09/20/2024 | 26.77 | 26.77 | 26.77 | 26.77 | 1.00 | |
09/19/2024 | 26.87 | 26.87 | 26.87 | 26.87 | 1.00 | |
09/18/2024 | 26.44 | 26.44 | 26.44 | 26.44 | 1.00 | |
09/17/2024 | 26.53 | 26.53 | 26.53 | 26.53 | 1.00 | |
09/16/2024 | 26.57 | 26.57 | 26.57 | 26.57 | 1.00 | |
09/13/2024 | 26.49 | 26.49 | 26.49 | 26.49 | 1.00 | |
09/12/2024 | 26.36 | 26.36 | 26.36 | 26.36 | 1.00 | |
09/11/2024 | 26.16 | 26.16 | 26.16 | 26.16 | 1.00 | |
09/10/2024 | 25.91 | 25.91 | 25.91 | 25.91 | 1.00 | |
09/09/2024 | 25.86 | 25.86 | 25.86 | 25.86 | 1.00 | |
09/06/2024 | 25.58 | 25.58 | 25.58 | 25.58 | 1.00 |
About Horizon Active Mutual Fund history
Horizon Active investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Horizon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Horizon Active Risk will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Horizon Active stock prices may prove useful in developing a viable investing in Horizon Active
The fund seeks to achieve its objective by using a multi-discipline active asset allocation investment approach. The adviser executes its global securities allocation strategy by allocating assets across one or more sectors of the global securities markets. Normally, the fund invests a majority of its assets in equity securities or ETFs that invest primarily in equity securities however, it may invest in fixed income securities or in ETFs that invest primarily in such securities.
Horizon Active Mutual Fund Technical Analysis
Horizon Active technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Horizon Active Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Horizon Active's price direction in advance. Along with the technical and fundamental analysis of Horizon Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Horizon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0573 | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | 0.0611 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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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