/HADRX
HADRX Stock - Horizon Defined Risk Fund - Advisor Class
Financial Services|Asset ManagementNASDAQ
$85.50+0.49%
+$0.42 (+0.49%) • Dec 19
69
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.59
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $94.05
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Active Trade Setup
ENTRY ZONE$84.64 – $86.36
TARGET (TP)$98.32
STOP LOSS$78.66
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.42
52W High$85.84
52W Low$70.50
Avg VolumeN/A
Income Statement (Fiscal Year)
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Company Overview
The fund's investment adviser seeks to achieve the fund's investment objective by investing in a broadly diversified portfolio of equity securities (the "Equity Portfolio"), while seeking to generate income, hedge volatility and reduce the downside risk of the Equity Portfolio by buying and selling put and call options (the "Options Portfolio"). The Equity Portfolio typically focuses on investing in individual stocks. The Options Portfolio will generally consist of options "collars".
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Earnings History & Surprises
HADRXLoading earnings data...
Latest News
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Frequently Asked Questions about HADRX
What is HADRX's current stock price?
Horizon Defined Risk Fund - Advisor Class (HADRX) is currently trading at $85.50 per share. The stock has moved +0.49% today.
What is the analyst price target for HADRX?
No analyst price targets are currently available for this stock.
What sector is Horizon Defined Risk Fund - Advisor Class in?
Horizon Defined Risk Fund - Advisor Class operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is HADRX's market cap?
Horizon Defined Risk Fund - Advisor Class has a market capitalization of $0.92 billion, making it a small-cap company.
Does HADRX pay dividends?
No, Horizon Defined Risk Fund - Advisor Class does not currently pay a dividend to shareholders.
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