Horizon Kinetics Medical Etf Profile

MEDX Etf   27.81  0.44  1.61%   

Performance

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Odds Of Distress

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Horizon Kinetics is trading at 27.81 as of the 23rd of November 2024; that is 1.61 percent increase since the beginning of the trading day. The etf's open price was 27.37. Horizon Kinetics has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Horizon Kinetics Medical are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Horizon Kinetics is entity of United States. It is traded as Etf on NASDAQ exchange. More on Horizon Kinetics Medical

Moving together with Horizon Etf

  0.97XLV Health Care SelectPairCorr
  0.97VHT Vanguard Health CarePairCorr
  0.82IBB iShares Biotechnology ETFPairCorr
  0.98IXJ iShares Global HealthcarePairCorr

Moving against Horizon Etf

  0.87RSPY Tuttle Capital ManagementPairCorr
  0.87MEME Roundhill InvestmentsPairCorr
  0.83DSJA DSJAPairCorr
  0.58IHI iShares Medical DevicesPairCorr
  0.38ITDD iShares TrustPairCorr

Horizon Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSwiss Performance Extra, Sector ETFs, Health Care ETFs, Health (View all Sectors)
IssuerHorizon Kinetics Asset Management
Inception Date2023-01-30
Entity TypeRegulated Investment Company
Asset Under Management15.59 Million
Asset TypeEquity
CategorySector
FocusHealth Care
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorHorizon Kinetics Asset Management LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerPaul Abel, Peter Doyle
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Dec
ExchangeNASDAQ
Number of Constituents36.0
Market MakerVirtu Financial
Total Expense0.85
Management Fee0.85
Country NameUSA
Returns Y T D(2.02)
NameHorizon Kinetics Medical ETF
Currency CodeUSD
Open FigiBBG01DMT6JB2
In Threey Volatility14.4
1y Volatility14.49
200 Day M A29.7539
50 Day M A29.9363
CodeMEDX
Updated At22nd of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.1)
TypeETF
Horizon Kinetics Medical [MEDX] is traded in USA and was established null. The fund is listed under Health. The entity is thematically classified as Sector ETFs. Horizon Kinetics Medical now have in assets. , while the total return for the last 3 years was -0.3%.
Check Horizon Kinetics Probability Of Bankruptcy

Geographic Allocation (%)

Top Horizon Kinetics Medical Etf Constituents

EDITEditas MedicineStockHealth Care
MRKMerck CompanyStockHealth Care
ALNYAlnylam PharmaceuticalsStockHealth Care
LTRNLantern PharmaStockHealth Care
PACBPacific Biosciences ofStockHealth Care
GSKGlaxoSmithKline PLC ADRStockHealth Care
BCYCBicycle TherapeuticsStockHealth Care
BMYBristol Myers SquibbStockHealth Care
More Details

Horizon Kinetics Medical Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Horizon Kinetics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Horizon Kinetics Against Markets

When determining whether Horizon Kinetics Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Horizon Kinetics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Horizon Kinetics Medical Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Horizon Kinetics Medical Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Horizon Kinetics Medical. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
The market value of Horizon Kinetics Medical 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.