Horizon Flexible Income Etf Analysis

FLXN Etf  USD 25.98  0.05  0.19%   
Horizon Flexible Income is overvalued with Real Value of 25.0 and Hype Value of 25.98. The main objective of Horizon Flexible etf analysis is to determine its intrinsic value, which is an estimate of what Horizon Flexible Income is worth, separate from its market price. There are two main types of Horizon Etf analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Horizon Flexible Income. On the other hand, technical analysis, focuses on the price and volume data of Horizon Etf to identify patterns and trends that may indicate its future price movements.
The Horizon Flexible etf is traded in the USA on BATS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Horizon Flexible Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.

Horizon Etf Analysis Notes

Horizon Flexible is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 7 constituents across multiple sectors and instustries. The fund charges 0.8 percent management fee with a total expences of 0.8 percent of total asset. Flexion Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of therapies for the treatment of patients with musculoskeletal conditions in the United States. The company was founded in 2007 and is headquartered in Burlington, Massachusetts. Flexion Therapeutics operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 257 people.It is possible that Horizon Flexible Income etf was renamed or delisted. To learn more about Horizon Flexible Income call the company at 781 305-7777 or check out www.flexiontherapeutics.com.

Horizon Flexible Income Investment Alerts

Horizon Flexible has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 102.74 M. Net Loss for the year was (95.05 M) with profit before overhead, payroll, taxes, and interest of 66.53 M.
Horizon Flexible Income currently holds about 131.43 M in cash with (59.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.61.
Over 92.0% of the company shares are owned by institutional investors

Horizon Flexible Thematic Classifications

In addition to having Horizon Flexible etf in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Horizon Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 455.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Horizon Flexible's market, we take the total number of its shares issued and multiply it by Horizon Flexible's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Horizon Profitablity

The company has Profit Margin (PM) of (92.52) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (71.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $71.24.

Institutional Etf Holders for Horizon Flexible

Have you ever been surprised when a price of an equity instrument such as Horizon Flexible is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Horizon Flexible Income backward and forwards among themselves. Horizon Flexible's institutional investor refers to the entity that pools money to purchase Horizon Flexible's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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Note, although Horizon Flexible's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 14th of December 2025, Horizon Flexible retains the Market Risk Adjusted Performance of (7.47), downside deviation of 0.3027, and Risk Adjusted Performance of 0.0362. Horizon Flexible technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

Horizon Flexible Income Price Movement Analysis

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Mid-point Price over period is an average of Horizon Flexible Income highest and lowest prices attained during the given period.

Horizon Flexible Income Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Horizon Flexible insiders, such as employees or executives, is commonly permitted as long as it does not rely on Horizon Flexible's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Horizon Flexible insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Horizon Flexible Predictive Daily Indicators

Horizon Flexible intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Horizon Flexible etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Horizon Flexible Forecast Models

Horizon Flexible's time-series forecasting models are one of many Horizon Flexible's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Horizon Flexible's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Horizon Etf Analysis

Etf analysis is the technique used by a trader or investor to examine and evaluate how Horizon Flexible prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Horizon shares will generate the highest return on investment. We also built our etf analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Etf such as Horizon Flexible. By using and applying Horizon Etf analysis, traders can create a robust methodology for identifying Horizon entry and exit points for their positions.
Flexion Therapeutics, Inc., a biopharmaceutical company, focuses on the discovery, development, and commercialization of therapies for the treatment of patients with musculoskeletal conditions in the United States. The company was founded in 2007 and is headquartered in Burlington, Massachusetts. Flexion Therapeutics operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 257 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our etf analysis tools, you can find out how much better you can do when adding Horizon Flexible to your portfolios without increasing risk or reducing expected return.

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When determining whether Horizon Flexible Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Horizon Flexible's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Horizon Flexible Income Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Horizon Flexible Income Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Horizon Flexible Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of Horizon Flexible Income is measured differently than its book value, which is the value of Horizon that is recorded on the company's balance sheet. Investors also form their own opinion of Horizon Flexible's value that differs from its market value or its book value, called intrinsic value, which is Horizon Flexible's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Horizon Flexible's market value can be influenced by many factors that don't directly affect Horizon Flexible's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Horizon Flexible's value and its price as these two are different measures arrived at by different means. Investors typically determine if Horizon Flexible is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Horizon Flexible'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.