Horizon Nasdaq 100 Defined Etf Market Value
| QGRD Etf | 27.40 0.08 0.29% |
| Symbol | Horizon |
Understanding Horizon Nasdaq 100 requires distinguishing between market price and book value, where the latter reflects Horizon's accounting equity. The concept of intrinsic value—what Horizon Nasdaq's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Horizon Nasdaq's price substantially above or below its fundamental value.
It's important to distinguish between Horizon Nasdaq's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Horizon Nasdaq should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Horizon Nasdaq's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Horizon Nasdaq '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 Nasdaq's etf 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 Nasdaq.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Horizon Nasdaq on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Horizon Nasdaq 100 Defined or generate 0.0% return on investment in Horizon Nasdaq over 90 days. Horizon Nasdaq is related to or competes with ProShares, USCF Sustainable, ProShares Smart, Pacer BlueStar, Themes Natural, Unlimited HFMF, and Themes Cloud. More
Horizon Nasdaq 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 Nasdaq's etf 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 Nasdaq 100 Defined upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.17 |
Horizon Nasdaq Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horizon Nasdaq's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Horizon Nasdaq's standard deviation. In reality, there are many statistical measures that can use Horizon Nasdaq historical prices to predict the future Horizon Nasdaq's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.02) |
Horizon Nasdaq January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.6159 | |||
| Coefficient Of Variation | (12,912) | |||
| Standard Deviation | 0.8497 | |||
| Variance | 0.7219 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 3.8 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.17 | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.685 |
Horizon Nasdaq 100 Backtested Returns
Horizon Nasdaq 100 holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Horizon Nasdaq 100 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Horizon Nasdaq's Standard Deviation of 0.8497, insignificant risk adjusted performance, and Market Risk Adjusted Performance of (0.01) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Horizon Nasdaq's returns are expected to increase less than the market. However, during the bear market, the loss of holding Horizon Nasdaq is expected to be smaller as well.
Auto-correlation | -0.07 |
Very weak reverse predictability
Horizon Nasdaq 100 Defined has very weak reverse predictability. Overlapping area represents the amount of predictability between Horizon Nasdaq 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 Nasdaq 100 price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Horizon Nasdaq price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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Check out Horizon Nasdaq Correlation, Horizon Nasdaq Volatility and Horizon Nasdaq Performance module to complement your research on Horizon Nasdaq. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Horizon Nasdaq technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.