Horizon Mutual Fund Buy Hold or Sell Recommendation


USD 21.73  0.05  0.23%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Horizon Active Risk is 'Strong Hold'. Macroaxis provides Horizon Active buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARAAX positions. The advice algorithm takes into account all of Horizon Active's available fundamental, technical, and predictive indicators you will find on this site.
The advice is provided from Horizon Active's buy-and-hold perspective. Please continue to Horizon Active Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual funds such as Horizon and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards Horizon Active Risk.

Execute Horizon Active Buy or Sell Advice

The Horizon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Horizon Active Risk. Macroaxis does not own or have any residual interests in Horizon Active Risk or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Horizon Active's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Horizon ActiveBuy Horizon Active
Strong Hold



Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus

Not Available
For the selected time horizon Horizon Active Risk has a Risk Adjusted Performance of 0.0507, Jensen Alpha of (0.028504), Total Risk Alpha of (0.032083), Sortino Ratio of (0.14) and Treynor Ratio of 0.0437
Our trade recommendations module complements current analysts and expert consensus on Horizon Active Risk. It analyzes the fund potential to grow using all fundamental, technical, and market related data available at the time. Please utilize Horizon Active Risk number of employees and net asset to make buy, hold, or sell decision on Horizon Active.

Horizon Active Trading Alerts and Improvement Suggestions

Horizon Active Risk generated five year return of 0.0%
This fund holds 98.57% of its assets under management (AUM) in equities

Horizon Active Returns Distribution Density

The distribution of Horizon Active's historical returns is an attempt to chart the uncertainty of Horizon Active's future price movements. The chart of the probability distribution of Horizon Active stock daily returns describes the distribution of returns around its average expected value. We use Horizon Active Risk price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Horizon Active returns is essential to provide solid investment advice for Horizon Active.
Mean Return0.0291Value At Risk-1.29
Potential Upside0.94Standard Deviation0.58
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Horizon Active historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Horizon Active Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Horizon Active or Horizon Investments sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Horizon Active's price will be affected by overall mutual fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Horizon fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over DOW
Beta against DOW0.44
Overall volatility
Information ratio -0.15

Horizon Active Volatility Alert

Horizon Active Risk exhibits relatively low volatility with skewness of -0.43 and kurtosis of 0.27. However, we advice investors to further investigate Horizon Active Risk to ensure all market statistics is disseminated and is consistent with investors' estimations about Horizon Active upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Horizon Active's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Horizon Active's mutual fund price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Horizon Active Fundamentals Vs Peers

Comparing Horizon Active's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Horizon Active's direct or indirect competition across all of the common fundamentals between Horizon Active and the related equities. This way, we can detect undervalued stocks with similar characteristics as Horizon Active or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Horizon Active's fundamental indicators could also be used in its relative valuation, which is a method of valuing Horizon Active by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Horizon Active to competition
FundamentalsHorizon ActivePeer Average
One Year Return(5.43) %4.15 %
Three Year Return(1.53) %3.60 %
Five Year Return(0.09) %3.24 %
Net Asset1.21 B4.11 B
Last Dividend Paid0.070.65
Cash Position Weight1.35 %10.61 %
Equity Positions Weight98.57 %63.90 %

About Horizon Active Buy or Sell Advice

When is the right time to buy or sell Horizon Active Risk? Buying financial instruments such as Horizon Mutual Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Horizon Active in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Precious Metals Thematic Idea Now

Precious Metals
Precious Metals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Precious Metals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Theme or any other thematic opportunities.
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Please continue to Horizon Active Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Horizon Active Risk information on this page should be used as a complementary analysis to other Horizon Active's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Please note, there is a significant difference between Horizon Active's value and its price as these two are different measures arrived at by different means. Investors typically determine Horizon Active value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.