The Henssler Equity Fund Price on November 5, 2024
| HEQFX Fund | USD 4.71 0.01 0.21% |
Below is the normalized historical share price chart for The Henssler Equity extending back to June 10, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of The Henssler stands at 4.71, as last reported on the 9th of January, with the highest price reaching 4.71 and the lowest price hitting 4.71 during the day.
If you're considering investing in The Mutual Fund, it is important to understand the factors that can impact its price. Henssler Equity owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.085, which indicates the fund had a -0.085% return per unit of risk over the last 3 months. The Henssler Equity exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate The Henssler's Coefficient Of Variation of (1,762), risk adjusted performance of (0.04), and Variance of 1.34 to confirm the risk estimate we provide.
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
The |
Sharpe Ratio = -0.085
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| Negative Returns | HEQFX |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average The Henssler is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of The Henssler by adding The Henssler to a well-diversified portfolio.
The Henssler Valuation on November 5, 2024
It is possible to determine the worth of The Henssler on a given historical date. On November 5, 2024 The was worth 5.02 at the beginning of the trading date compared to the closed value of 5.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of The Henssler mutual fund. Still, in general, we apply an absolute valuation method to find The Henssler's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of The Henssler where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against The Henssler's related companies.
| Open | High | Low | Close | Volume | |
| 4.95 | 4.95 | 4.95 | 4.95 | 1.00 | |
11/05/2024 | 5.02 | 5.02 | 5.02 | 5.02 | 1.00 |
| 5.23 | 5.23 | 5.23 | 5.23 | 1.00 |
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The Henssler Trading Date Momentum on November 5, 2024
| On November 06 2024 The Henssler Equity was traded for 5.23 at the closing time. The highest daily price throughout the period was 5.23 and the lowest price was 5.23 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 4.18% . The trading price change to current closing price is 1.99% . |
Henssler Equity Fundamentals Correlations and Trends
By evaluating The Henssler's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among The Henssler's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. The financial account trend analysis is a perfect complement when working with valuation or volatility modules.About The Henssler Mutual Fund history
The Henssler investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for The is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Henssler Equity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing The Henssler stock prices may prove useful in developing a viable investing in The Henssler
The fund seeks to achieve its objective by investing substantially all its assets in securities listed on a national securities exchange. To meet the funds investment objective, the sub-adviser will employ an investment strategy that emphasizes long-term capital appreciation and safety of principal. Under normal circumstances, the fund invests more than 90 percent of its total assets in common stocks of companies identified by the funds investment sub-adviser, G.W. Henssler Associates, LTD .
The Henssler Mutual Fund Technical Analysis
The Henssler technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
The Henssler Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
The Henssler Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
The Henssler January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how The Henssler mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading The Henssler shares will generate the highest return on investment. By undertsting and applying The Henssler mutual fund market strength indicators, traders can identify The Henssler Equity entry and exit signals to maximize returns
The Henssler Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for The Henssler's price direction in advance. Along with the technical and fundamental analysis of The Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of The to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.28) |
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| Volume Indicators |
Other Information on Investing in The Mutual Fund
The Henssler financial ratios help investors to determine whether The Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in The with respect to the benefits of owning The Henssler security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |