Horizon Digital Frontier Etf Technical Analysis
| YNOT Etf | 28.08 0.74 2.71% |
As of the 6th of February, Horizon Digital retains the Standard Deviation of 1.46, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.12). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Horizon Digital Frontier, as well as the relationship between them.
Horizon Digital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Horizon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HorizonHorizon Digital's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Investors evaluate Horizon Digital Frontier using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Horizon Digital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Horizon Digital's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Horizon Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Horizon Digital's market price signifies the transaction level at which participants voluntarily complete trades.
Horizon Digital '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 Digital'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 Digital.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Horizon Digital on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Horizon Digital Frontier or generate 0.0% return on investment in Horizon Digital over 90 days. Horizon Digital is related to or competes with Roundhill ETF, Pacer Funds, Horizon Flexible, MicroSectors Travel, GlacierShares Nasdaq, Strategy Shares, and Prospera Income. Horizon Digital is entity of United States More
Horizon Digital 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 Digital'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 Digital Frontier upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 7.28 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 1.73 |
Horizon Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Horizon Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Horizon Digital's standard deviation. In reality, there are many statistical measures that can use Horizon Digital historical prices to predict the future Horizon Digital's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.13) |
Horizon Digital February 6, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (1,122) | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 7.28 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 1.73 | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.3481 |
Horizon Digital Frontier Backtested Returns
Horizon Digital Frontier holds Efficiency (Sharpe) Ratio of -0.0841, which attests that the entity had a -0.0841 % return per unit of risk over the last 3 months. Horizon Digital Frontier exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Horizon Digital's Risk Adjusted Performance of (0.06), market risk adjusted performance of (0.12), and Standard Deviation of 1.46 to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 1.04, which attests to a somewhat significant risk relative to the market. Horizon Digital returns are very sensitive to returns on the market. As the market goes up or down, Horizon Digital is expected to follow.
Auto-correlation | -0.02 |
Very weak reverse predictability
Horizon Digital Frontier has very weak reverse predictability. Overlapping area represents the amount of predictability between Horizon Digital time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 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 Digital Frontier price movement. The serial correlation of -0.02 indicates that only 2.0% of current Horizon Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
Horizon Digital 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.
Horizon Digital Frontier Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Horizon Digital Frontier volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Horizon Digital Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Horizon Digital Frontier on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Horizon Digital Frontier based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on Horizon Digital Frontier price pattern first instead of the macroeconomic environment surrounding Horizon Digital Frontier. By analyzing Horizon Digital's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Horizon Digital's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Horizon Digital specific price patterns or momentum indicators. Please read more on our technical analysis page.
Horizon Digital February 6, 2026 Technical Indicators
Most technical analysis of Horizon help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Horizon from various momentum indicators to cycle indicators. When you analyze Horizon charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.11 | |||
| Coefficient Of Variation | (1,122) | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 7.28 | |||
| Value At Risk | (2.96) | |||
| Potential Upside | 1.73 | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.3481 |
Horizon Digital February 6, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Horizon stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.03 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 27.71 | ||
| Day Typical Price | 27.83 | ||
| Price Action Indicator | 0.74 | ||
| Market Facilitation Index | 0.74 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Horizon Digital Frontier. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Investors evaluate Horizon Digital Frontier using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Horizon Digital's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Horizon Digital's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Horizon Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Horizon Digital's market price signifies the transaction level at which participants voluntarily complete trades.