Nvidia Nears 4 Trillion as Huang Looks Beyond Chips -- Toward Robots
| USRTX Fund | USD 33.09 0.50 1.53% |
Slightly above 52% of Horizon Defensive's investors are presently thinking to get in. The analysis of overall sentiment of trading Horizon Defensive Equity mutual fund suggests that some investors are interested at this time. Horizon Defensive's investing sentiment can be driven by a variety of factors including economic data, Horizon Defensive's earnings reports, geopolitical events, and overall market trends.
Horizon |
Nvidia isnt just the chip king anymore its turning its gaze toward something even bigger humanoid robots. As the company brushed up ag
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Horizon Defensive Fundamental Analysis
We analyze Horizon Defensive's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Horizon Defensive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Horizon Defensive 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.
One Year Return
One Year Return Comparative Analysis
Horizon Defensive is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Horizon Defensive Equity 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 Defensive mutual fund to make a market-neutral strategy. Peer analysis of Horizon Defensive could also be used in its relative valuation, which is a method of valuing Horizon Defensive by comparing valuation metrics with similar companies.
Peers
Horizon Defensive Related Equities
| GMADX | Gmo Global | 1.30 | ||||
| CAEIX | Calvert Global | 0.88 | ||||
| CABIX | Ab Global | 0.12 | ||||
| TINCX | Templeton Global | 0.37 | ||||
| GAFAX | Asg Global | 0.46 | ||||
| MGKAX | Morgan Stanley | 1.00 | ||||
| CVLOX | Calamos Global | 1.41 |
Other Information on Investing in Horizon Mutual Fund
Horizon Defensive 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 Defensive security.
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