As of 15 of September Horizon Kinetics retains Risk Adjusted Performance of 0.7326. Macroaxis technical analysis interface lets you check existing technical drivers of Horizon Kinetics ISE as well as the relationship between them. In other words you can use this information to find out if the entity will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for Horizon Kinetics ISE which can be compared to its competitors. Please check out Horizon Kinetics ISE Information Ratio, and the relationship between Downside Deviation and Value At Risk to decide if Horizon Kinetics is priced fairly providing market reflects its last-minute price of 173.45 per share.
|Horizon||30 Days Login to change|
Horizon Kinetics ISE Trend AnalysisUse this graph to draw trend lines for Horizon Kinetics ISE Global Wea. You can use it to identify possible trend reversals for Horizon Kinetics as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Horizon Kinetics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
Horizon Kinetics Best Fit Change LineThe following chart estimates an ordinary least squares regression model for Horizon Kinetics ISE Global Wea applied against its price change over selected period. The best fit line has a slop of 0.74 % which means Horizon Kinetics ISE Global Wea will continue generating value for investors. It has 14 observation points and a regression sum of squares at 31.02, which is the sum of squared deviations for the predicted Horizon Kinetics price change compared to its average price change.
Horizon Kinetics September 15, 2019 Technical Indicators
|Risk Adjusted Performance||0.7326|
|Coefficient Of Variation||118.65|
|Total Risk Alpha||0.3109|
Horizon Kinetics September 15, 2019 Daily Price Condition
|Daily Balance Of Power||0.50|
|Rate Of Daily Change||1.01|
|Day Median Price||173.45|
|Day Typical Price||173.45|
|Price Action Indicator||0.56|
|Market Facilitation Index||2.24|