Horizon Group Properties Stock Market Value
| HGPI Stock | USD 2.28 0.04 1.79% |
| Symbol | Horizon |
Horizon Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Horizon Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Horizon Group.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Horizon Group on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Horizon Group Properties or generate 0.0% return on investment in Horizon Group over 90 days. Horizon Group is related to or competes with Sinolink Worldwide, Dream Hard, Guangzhou, Slate Office, Mongolia Growth, Kadestone Capital, and Inovalis Real. Horizon Group Properties, Inc. is a publicly owned real estate investment trust More
Horizon Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Horizon Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Horizon Group Properties upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 24.86 |
Horizon Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horizon Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Horizon Group's standard deviation. In reality, there are many statistical measures that can use Horizon Group historical prices to predict the future Horizon Group's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.75) |
Horizon Group January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 0.6824 | |||
| Coefficient Of Variation | (971.80) | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.0 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 24.86 | |||
| Skewness | (7.93) | |||
| Kurtosis | 64.02 |
Horizon Group Properties Backtested Returns
Horizon Group Properties holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11 % return per unit of risk over the last 3 months. Horizon Group Properties exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Horizon Group's Standard Deviation of 2.83, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of (0.74) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Horizon Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Horizon Group is expected to be smaller as well. At this point, Horizon Group Properties has a negative expected return of -0.32%. Please make sure to check out Horizon Group's jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Horizon Group Properties performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.52 |
Good reverse predictability
Horizon Group Properties has good reverse predictability. Overlapping area represents the amount of predictability between Horizon Group time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Horizon Group Properties price movement. The serial correlation of -0.52 indicates that about 52.0% of current Horizon Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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Other Information on Investing in Horizon Pink Sheet
Horizon Group financial ratios help investors to determine whether Horizon Pink Sheet 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 Group security.