/HESAX
HESAX Stock - Horizon Defensive Core Fund - Advisor Class
Financial Services|Asset ManagementNASDAQ
$48.33+0.90%
+$0.43 (+0.90%) • Dec 19
65
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.64
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.74
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $53.16
AI Analysis PreviewPremium
Real-time AI-powered market analysis
Precise entry/exit price targets
Risk assessment & position sizing
Unlock GoAI Insights for HESAX
Get institutional-grade AI analysis, real-time signals, and deep market intelligence powered by advanced machine learning.
Buy/Sell Signals
94% win rate on Alpha signals
Deep Analysis
Institutional-grade thesis
Real-Time Alerts
SMS & push notifications
Risk Scoring
Multi-factor analysis
Free 14-day trial • No credit card required
Active Trade Setup
ENTRY ZONE$47.85 – $48.81
TARGET (TP)$55.58
STOP LOSS$44.46
RISK/REWARD1:1.9
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.16
52W High$48.78
52W Low$37.67
Avg VolumeN/A
Income Statement (Fiscal Year)
Loading financial data...
Company Overview
The fund will utilize an active management strategy that invests primarily in common stocks of large and mid-cap U.S. companies that exhibit high quality and growth characteristics.
Loading analyst ratings...
Earnings History & Surprises
HESAXLoading earnings data...
Latest News
Loading news...
Frequently Asked Questions about HESAX
What is HESAX's current stock price?
Horizon Defensive Core Fund - Advisor Class (HESAX) is currently trading at $48.33 per share. The stock has moved +0.90% today.
What is the analyst price target for HESAX?
No analyst price targets are currently available for this stock.
What sector is Horizon Defensive Core Fund - Advisor Class in?
Horizon Defensive Core Fund - Advisor Class operates in the Financial Services sector, specifically within the Asset Management industry. The company is traded on the NASDAQ exchange.
What is HESAX's market cap?
Horizon Defensive Core Fund - Advisor Class has a market capitalization of $0.49 billion, making it a small-cap company.
Does HESAX pay dividends?
No, Horizon Defensive Core Fund - Advisor Class does not currently pay a dividend to shareholders.
Similar Stocks
Financial Services SectorBUFSX
Buffalo Small Cap Fund Inc.
$15.08
Mkt Cap: $0.5B
MICFX
Matthews China Instl
$17.25
Mkt Cap: $0.4B
MSIQX
Morgan Stanley Institutional Fund, Inc Intl Equity Pt. Cl I
$6.63
Mkt Cap: $0.2B
MSMLX
Matthews EM Sm Coms Inv
$25.47
Mkt Cap: $0.5B
NMIAX
Columbia Large Cap Enhanced Core Fund Class A
$28.47
Mkt Cap: $0.5B
OMAH
VistaShares Target 15 Berkshire Select Income ETF
$18.92
Mkt Cap: $0.5B
PEDIX
PIMCO Extended Duration Fund Institutional Cl
$12.73
Mkt Cap: $0.5B
PRCNX
T. Rowe Price Intl Disciplined Eq Inv
$10.67
Mkt Cap: $0.5B
SPPP
Sprott Physical Platinum and Palladium Trust
$16.49
Mkt Cap: $0.7B
TGDVX
TCW Relative Value Large Cap Fund Cl N
$18.40
Mkt Cap: $0.5B
Explore stocks similar to HESAX for comparison