HRZNHorizon Technology Finance Corporation
Is it safe?
Typical volatility. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Moderate price swings, typical volatility. Worst drawdown -63% · now 26% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can HRZN take a bad year?
The deepest fall in HRZN's price history on file is −63%; it is 26% below its high today.
Worst drawdown on file · −26% today
- Annualised volatility
- 38%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Annualised volatilitytwo years of daily moves
- 38%
- Worst drawdown on file
- −63%
- Below its 52-week high
- 26%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Asset Management
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