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HCON

Horizons Conservative Asset Allocation ETF TSX:HCON Stock Report

Last Price

CA$12.40

Market Cap

CA$50.3m

7D

0.08%

1Y

3.3%

Updated

03 Dec, 2023

Data

Company Financials

Horizons Conservative Asset Allocation ETF

TSX:HCON Stock Report

Mkt Cap: CA$50.3m

HCON Stock Overview

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

HCON fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

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 PriceCA$12.40
52 Week HighCA$12.53
52 Week LowCA$11.04
Beta0
1 Month Change3.33%
3 Month Change0.49%
1 Year Change3.33%
3 Year Change-0.80%
5 Year Change26.92%
Change since IPO22.53%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

HCONCA Capital MarketsCA Market
7D0.08%4.5%1.4%
1Y3.3%-9.5%-3.0%

Return vs Industry: HCON exceeded the Canadian Capital Markets industry which returned -9.5% over the past year.

Return vs Market: HCON exceeded the Canadian Market which returned -2.9% over the past year.

Price Volatility

Is HCON's price volatile compared to industry and market?
HCON volatility
HCON Average Weekly Movement1.2%
Capital Markets Industry Average Movement5.8%
Market Average Movement8.8%
10% most volatile stocks in CA Market17.9%
10% least volatile stocks in CA Market3.6%

Stable Share Price: HCON is less volatile than 75% of Canadian stocks over the past 3 months, typically moving +/- 1% a week.

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

About the Company

FoundedEmployeesCEOWebsite
2018n/an/ahttps://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 CapCA$50.29m
Earnings (TTM)CA$0
Revenue (TTM)n/a

n/a

P/E Ratio

n/a

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
HCON income statement (TTM)
RevenueCA$0
Cost of RevenueCA$0
Gross ProfitCA$0
Other ExpensesCA$0
EarningsCA$0

Last Reported Earnings

n/a

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did HCON perform over the long term?

See historical performance and comparison