Hennessy Ad Stock Price on February 8, 2024
| HNNA Stock | USD 12.40 0.23 1.89% |
Below is the normalized historical share price chart for Hennessy Ad extending back to October 15, 2002. 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 Hennessy stands at 12.40, as last reported on the 17th of February 2025, with the highest price reaching 13.12 and the lowest price hitting 12.17 during the day.
If you're considering investing in Hennessy Stock, it is important to understand the factors that can impact its price. Hennessy appears to be not too volatile, given 3 months investment horizon. Hennessy Ad holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Hennessy Ad, which you can use to evaluate the volatility of the firm. Please utilize Hennessy's Market Risk Adjusted Performance of 0.2657, downside deviation of 2.87, and Risk Adjusted Performance of 0.0915 to validate if our risk estimates are consistent with your expectations.
At present, Hennessy's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 183.7 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 6.4 M. . At present, Hennessy's Price To Sales Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 21.85, whereas Price Book Value Ratio is forecasted to decline to 0.91. Hennessy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of October 2002 | 200 Day MA 9.6892 | 50 Day MA 12.2606 | Beta 0.748 |
Hennessy |
Sharpe Ratio = 0.116
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Estimated Market Risk
| 3.16 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Hennessy is performing at about 9% of its full potential. 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 Hennessy by adding it to a well-diversified portfolio.
Price Book 1.033 | Enterprise Value Ebitda 4.9501 | Price Sales 2.905 | Shares Float 4.8 M | Dividend Share 0.55 |
Hennessy Valuation on February 8, 2024
It is possible to determine the worth of Hennessy on a given historical date. On February 8, 2024 Hennessy was worth 6.26 at the beginning of the trading date compared to the closed value of 6.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hennessy stock. Still, in general, we apply an absolute valuation method to find Hennessy'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 Hennessy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hennessy's related companies.
| Open | High | Low | Close | Volume | |
| 6.40 | 6.40 | 5.96 | 6.17 | 45,407 | |
02/08/2024 | 6.26 | 6.26 | 6.15 | 6.17 | 1,717 |
| 6.35 | 6.64 | 6.00 | 6.08 | 4,566 |
| Backtest Hennessy | | | Hennessy History | | | Hennessy Valuation | Previous | Next |
Hennessy Trading Date Momentum on February 8, 2024
| On February 09 2024 Hennessy Ad was traded for 6.08 at the closing time. The top price for the day was 6.64 and the lowest listed price was 6.00 . The trading volume for the day was 4.6 K. The trading history from February 9, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.46% . The trading delta at closing time against the current closing price is 3.57% . |
Hennessy Ad Fundamentals Correlations and Trends
By evaluating Hennessy'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 Hennessy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hennessy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hennessy Stock history
Hennessy 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 Hennessy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hennessy Ad 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 Hennessy stock prices may prove useful in developing a viable investing in Hennessy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.9 M | 6.4 M | |
| Net Income Applicable To Common Shares | 7.1 M | 8.5 M |
Hennessy Quarterly Net Working Capital |
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Hennessy Stock Technical Analysis
Hennessy technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Hennessy Period Price Range
Low | February 17, 2025
| High |
0.00 | 0.00 |
Hennessy Ad cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Hennessy February 17, 2025 Market Strength
Market strength indicators help investors to evaluate how Hennessy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hennessy shares will generate the highest return on investment. By undertsting and applying Hennessy stock market strength indicators, traders can identify Hennessy Ad entry and exit signals to maximize returns
Hennessy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hennessy's price direction in advance. Along with the technical and fundamental analysis of Hennessy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hennessy 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 | 0.0915 | |||
| Jensen Alpha | 0.3501 | |||
| Total Risk Alpha | 0.3468 | |||
| Sortino Ratio | 0.1223 | |||
| Treynor Ratio | 0.2557 |
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| Volume Indicators |
Complementary Tools for Hennessy Stock analysis
When running Hennessy's price analysis, check to measure Hennessy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hennessy is operating at the current time. Most of Hennessy's value examination focuses on studying past and present price action to predict the probability of Hennessy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hennessy's price. Additionally, you may evaluate how the addition of Hennessy to your portfolios can decrease your overall portfolio volatility.
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