Tapped-Out Consumers Shape Summer Retails Innovation Bets and Price Wars
| USRTX Fund | USD 33.09 0.50 1.53% |
Slightly above 53% 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 |
The summer of 2025 is emerging as a crucible for global retailers. Sitting at the intersection of geopolitical headwinds, U.S. tariffs, AI disruption and
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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.
Total Asset
Total Asset Comparative Analysis
Horizon Defensive is currently under evaluation in total asset among similar funds. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
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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