Horizon Technology Finance Corporation
Price Action
Technical Summary
WEAKENINGHorizon Technology Finance Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 11), showing significant lag compared to the market leaders. Earnings contraction of 30% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $4.28 | +6.98% | ABOVE |
| 50 SMA | $4.47 | +2.48% | ABOVE |
| 100 SMA | $5.51 | -16.88% | BELOW |
| 150 SMA | $5.80 | -21.04% | BELOW |
| 200 SMA | $6.12 | -25.21% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is HRZN in an uptrend right now?
HRZN has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is HRZN overbought or oversold?
HRZN's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.
Is HRZN outperforming the market?
HRZN has a Relative Strength (RS) Rating of 11 out of 99. HRZN is currently lagging the broader market.
Where is HRZN in its 52-week range?
HRZN is trading at $4.58, which is 54% of its 52-week high ($8.46) and 17% above its 52-week low ($3.80).
How volatile is HRZN?
HRZN has a Beta of 0.70 and 52-week volatility of 39%. It's less volatile than the S&P 500 - generally more stable.