Horizon Defensive Equity Fund Statistic Functions Beta

Mutual Funds . USA . 
Fund . Horizon Defensive Equity
USRTX Fund  USD 33.29  -0.09  -0.27%   
The statistic functions view organizes Beta function and supporting indicators around Horizon US. The analysis highlights statistical functions describing dispersion and variability and frames technical signals with volatility and risk context.Select Time Period to execute this module.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Horizon Defensive Equity correlated with the market. If Beta is less than 0 Horizon US generally moves in the opposite direction as compared to the market. If Horizon US Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Horizon Defensive Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Horizon US is generally in the same direction as the market. If Beta > 1 Horizon US moves generally in the same direction as, but more than the movement of the benchmark.

Horizon US Technical Analysis Modules

Most technical analysis of Horizon US 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 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

About Horizon U.S. Defensive Equity Fund Advisor Class

Expense ratio and turnover can affect long-run net returns and tracking against objectives. The current allocation is approximately 97.0% equities and 3.0% cash. It is classified under Large Blend within the Horizon Investments family.

Methodology

Unless otherwise specified, data for Horizon Defensive Equity is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Horizon Defensive Equity market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public fund disclosures, holdings reports, and market data feeds with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Horizon Defensive Equity may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.


Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Horizon US in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Horizon US's short interest history, or implied volatility extrapolated from Horizon US options trading.

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