MENU
+Compare
HKHC
Stock ticker: OTC
AS OF
Sep 5 closing price
Price
$38.93
Change
+$0.48 (+1.25%)
Capitalization
725.47M

HKHC Horizon Kinetics Holding Corporation Forecast, Technical & Fundamental Analysis

Horizon Kinetics Holding Corp offers investment advisory services... Show more

HKHC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
a Summary for HKHC with price predictions
Sep 05, 2025

HKHC's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for HKHC turned positive on August 22, 2025. Looking at past instances where HKHC's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where HKHC's RSI Oscillator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 04, 2025. You may want to consider a long position or call options on HKHC as a result. In of 119 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HKHC advanced for three days, in of 101 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 57 cases where HKHC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HKHC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HKHC broke above its upper Bollinger Band on September 05, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for HKHC entered a downward trend on September 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 72, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.076) is normal, around the industry mean (6.564). P/E Ratio (14.526) is within average values for comparable stocks, (40.289). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.418). Dividend Yield (0.007) settles around the average of (0.075) among similar stocks. P/S Ratio (9.891) is also within normal values, averaging (13.501).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. HKHC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

View a ticker or compare two or three
HKHC
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
Advertisement
A.I.Advisor
published Dividends

HKHC is expected to pay dividends on September 15, 2025

Horizon Kinetics Holding Corporation HKHC Stock Dividends
A dividend of $0.07 per share will be paid with a record date of September 15, 2025, and an ex-dividend date of August 21, 2025. The last dividend of $0.06 was paid on June 16. Read more...
A.I. Advisor
published General Information

General Information

Industry InvestmentManagers

Profile
Fundamentals
Details
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MTRCX20.35N/A
N/A
MFS Total Return C
UGPIX28.51N/A
N/A
ProFunds UltraChina Inv
QMORX24.25N/A
N/A
AQR Large Cap Momentum Style R6
VLMIX35.43N/A
N/A
Value Line Mid Cap Focused Institutional
SJGIX33.32N/A
N/A
Steward Large Cap Growth I

Groups containing HKHC

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HKHC
1D Price
Change %
HKHC100%
+1.25%
Investment Managers
industry (258 stocks)
9%
Poorly correlated
+0.07%