Horizon Kinetics Spac Etf Analysis
| SPAQ Etf | USD 98.38 0.03 0.03% |
Horizon Kinetics SPAC is overvalued with Real Value of 92.46 and Hype Value of 98.38. The main objective of Horizon Kinetics etf analysis is to determine its intrinsic value, which is an estimate of what Horizon Kinetics SPAC is worth, separate from its market price. There are two main types of Horizon Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Horizon Kinetics SPAC. On the other hand, technical analysis, focuses on the price and volume data of Horizon Etf to identify patterns and trends that may indicate its future price movements.
The Horizon Kinetics etf is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Horizon Kinetics is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Horizon Etf trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Horizon Kinetics' ongoing operational relationships across important fundamental and technical indicators.
Horizon |
Horizon Etf Analysis Notes
Horizon Kinetics is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 39 constituents across multiple sectors and instustries. The fund charges 0.85 percent management fee with a total expences of 0.85 percent of total asset. III focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in New York, New York. Spartan Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.It is possible that Horizon Kinetics SPAC etf was renamed or delisted. To find out more about Horizon Kinetics SPAC contact Geoffrey Strong at 212 515 3200 or learn more at https://www.spartanspaciii.com.Horizon Kinetics SPAC Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Horizon Kinetics' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Horizon Kinetics SPAC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Horizon Kinetics until it has trouble settling it off, either with new capital or with free cash flow. So, Horizon Kinetics' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Horizon Kinetics SPAC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Horizon to invest in growth at high rates of return. When we think about Horizon Kinetics' use of debt, we should always consider it together with cash and equity. | |
| Horizon Kinetics SPAC currently holds about 497.04 K in cash with (2.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 89.0% of the company shares are owned by institutional investors |
Horizon Kinetics Thematic Classifications
In addition to having Horizon Kinetics etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Horizon Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 445.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Horizon Kinetics's market, we take the total number of its shares issued and multiply it by Horizon Kinetics's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Horizon Kinetics SPAC has return on total asset (ROA) of (0.14) % which means that it has lost $0.14 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 176.18 %, meaning that it created $176.18 on every $100 dollars invested by stockholders. Horizon Kinetics' management efficiency ratios could be used to measure how well Horizon Kinetics manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of Horizon Kinetics' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Horizon Kinetics' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Horizon Etf analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Holdings Turnover 1.79 | Holdings Count 10 | Net Expense Ratio 0.0085 | Total Assets 16.4 M | Yield 2.58 |
Top Horizon Kinetics SPAC Etf Constituents
| BOWN | Bowen Acquisition Corp | Stock | Asset Management & Custody Banks |
| SCRM | Screaming Eagle Acquisition | Stock | SPAC |
| IBACU | IB Acquisition Corp | Stock | Trading |
| LCW | Learn CW Investment | Stock | Asset Management & Custody Banks |
| SVII | Spring Valley Acquisition | Stock | Asset Management & Custody Banks |
| CITE | Cartica Acquisition Corp | Stock | Asset Management & Custody Banks |
| APCA | AP Acquisition Corp | Stock | Asset Management & Custody Banks |
| HYAC | Haymaker Acquisition Corp | Stock | Trading |
| AACT | Ares Acquisition | Stock | Asset Management & Custody Banks |
| IPXX | Inflection Point Acquisition | Stock | SPAC |
Institutional Etf Holders for Horizon Kinetics
Have you ever been surprised when a price of an equity instrument such as Horizon Kinetics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Horizon Kinetics SPAC backward and forwards among themselves. Horizon Kinetics' institutional investor refers to the entity that pools money to purchase Horizon Kinetics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Horizon Kinetics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Technical Drivers
As of the 27th of April, Horizon Kinetics retains the Market Risk Adjusted Performance of (0.22), downside deviation of 0.9297, and Risk Adjusted Performance of 0.0162. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Horizon Kinetics SPAC, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Horizon Kinetics SPAC, which can be compared to its competitors. Please check out Horizon Kinetics SPAC information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Horizon Kinetics is priced fairly, providing market reflects its last-minute price of 98.38 per share.Horizon Kinetics SPAC Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Horizon Kinetics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Horizon Kinetics SPAC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Horizon Kinetics Predictive Daily Indicators
Horizon Kinetics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Horizon Kinetics etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Horizon Kinetics Forecast Models
Horizon Kinetics' time-series forecasting models are one of many Horizon Kinetics' etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Horizon Kinetics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Horizon Etf Analysis
Etf analysis is the technique used by a trader or investor to examine and evaluate how Horizon Kinetics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Horizon shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Horizon Kinetics. By using and applying Horizon Etf analysis, traders can create a robust methodology for identifying Horizon entry and exit points for their positions.
III focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was founded in 2020 and is based in New York, New York. Spartan Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Horizon Kinetics to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Horizon Kinetics SPAC. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Horizon Kinetics SPAC information on this page should be used as a complementary analysis to other Horizon Kinetics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Horizon Kinetics SPAC is measured differently than its book value, which is the value of Horizon that is recorded on the company's balance sheet. Investors also form their own opinion of Horizon Kinetics' value that differs from its market value or its book value, called intrinsic value, which is Horizon Kinetics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Horizon Kinetics' market value can be influenced by many factors that don't directly affect Horizon Kinetics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Horizon Kinetics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Kinetics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Kinetics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.