Horizons Conservative Asset Allocation ETF (TSX:HCON) - Stock Price, News & Analysis

HCON Stock Overview

Horizons Conservative Asset Allocation ETF is an exchange traded fund launched and managed by Horizons ETFs Management (Canada) Inc.

About the company

HCON fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Horizons Conservative Asset Allocation ETF Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Horizons Conservative Asset Allocation ETF
Historical stock prices
Current Share Price	CA$12.69
52 Week High	CA$13.00
52 Week Low	CA$11.73
Beta	0
1 Month Change	-2.38%
3 Month Change	0.24%
1 Year Change	3.42%
3 Year Change	-1.32%
5 Year Change	20.63%
Change since IPO	25.40%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	HCON	CA Capital Markets	CA Market
7D	-0.3%	1.6%	0.7%
1Y	3.4%	22.6%	4.9%

Return vs Industry: HCON underperformed the Canadian Capital Markets industry which returned 26.3% over the past year.

Return vs Market: HCON underperformed the Canadian Market which returned 5.5% over the past year.

Price Volatility

Is HCON's price volatile compared to industry and market?
HCON volatility
HCON Average Weekly Movement	0.7%
Capital Markets Industry Average Movement	4.8%
Market Average Movement	9.0%
10% most volatile stocks in CA Market	18.1%
10% least volatile stocks in CA Market	3.0%

Stable Share Price: HCON has not had significant price volatility in the past 3 months.

Volatility Over Time: HCON's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2018	n/a	n/a	www.horizonsetfs.com/ETF/HCON

Horizons Conservative Asset Allocation ETF is an exchange traded fund launched and managed by Horizons ETFs Management (Canada) Inc. The fund invests in public equity and fixed income markets of global region. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization.

Horizons Conservative Asset Allocation ETF Fundamentals Summary

How do Horizons Conservative Asset Allocation ETF's earnings and revenue compare to its market cap?
HCON fundamental statistics
Market cap	CA$45.13m
Earnings (TTM)	CA$0
Revenue (TTM)	n/a

n/a

P/E Ratio

n/a

P/S Ratio

Is HCON overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HCON income statement (TTM)
Revenue	CA$0
Cost of Revenue	CA$0
Gross Profit	CA$0
Other Expenses	CA$0
Earnings	CA$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)	0
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0.0%

How did HCON perform over the long term?

See historical performance and comparison