Hennessy Nerstone Growth Fund Price History
HFCGX Fund | USD 33.54 0.53 1.56% |
Below is the normalized historical share price chart for Hennessy Nerstone Growth extending back to May 28, 1997. 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 Nerstone stands at 33.54, as last reported on the 14th of December 2024, with the highest price reaching 33.54 and the lowest price hitting 33.54 during the day.
If you're considering investing in Hennessy Mutual Fund, it is important to understand the factors that can impact its price. Hennessy Nerstone Growth holds Efficiency (Sharpe) Ratio of -0.0286, which attests that the entity had a -0.0286% return per unit of risk over the last 3 months. Hennessy Nerstone Growth exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hennessy Nerstone's Risk Adjusted Performance of 0.012, market risk adjusted performance of 0.0268, and Downside Deviation of 2.44 to validate the risk estimate we provide.
Hennessy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hennessy |
Sharpe Ratio = -0.0286
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Estimated Market Risk
1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hennessy Nerstone 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 Hennessy Nerstone by adding Hennessy Nerstone to a well-diversified portfolio.
Hennessy Nerstone Mutual Fund Price History Chart
There are several ways to analyze Hennessy Nerstone Growth Fund price data. The simplest method is using a basic Hennessy candlestick price chart, which shows Hennessy Nerstone price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 39.42 |
Lowest Price | December 12, 2024 | 33.54 |
Hennessy Nerstone December 14, 2024 Mutual Fund Price Synopsis
Various analyses of Hennessy Nerstone's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hennessy Mutual Fund. It can be used to describe the percentage change in the price of Hennessy Nerstone from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hennessy Mutual Fund.Hennessy Nerstone Price Rate Of Daily Change | 0.98 | |
Hennessy Nerstone Price Action Indicator | (0.27) |
Hennessy Nerstone December 14, 2024 Mutual Fund Price Analysis
Hennessy Mutual Fund Price History Data
The price series of Hennessy Nerstone for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 5.88 with a coefficient of variation of 4.35. Under current investment horizon, the daily prices are spread out with arithmetic mean of 36.3. The median price for the last 90 days is 35.93. The company completed dividends distribution on December 7, 2018.Open | High | Low | Close | Volume | ||
12/14/2024 | 33.54 | 33.54 | 33.54 | 33.54 | ||
12/12/2024 | 33.54 | 33.54 | 33.54 | 33.54 | 1.00 | |
12/11/2024 | 34.07 | 34.07 | 34.07 | 34.07 | 1.00 | |
12/10/2024 | 33.81 | 33.81 | 33.81 | 33.81 | 1.00 | |
12/09/2024 | 33.99 | 33.99 | 33.99 | 33.99 | 1.00 | |
12/06/2024 | 34.48 | 34.48 | 34.48 | 34.48 | 1.00 | |
12/05/2024 | 34.53 | 34.53 | 34.53 | 34.53 | 1.00 | |
12/04/2024 | 39.42 | 39.42 | 39.42 | 39.42 | 1.00 | |
12/03/2024 | 39.25 | 39.25 | 39.25 | 39.25 | 1.00 | |
12/02/2024 | 39.38 | 39.38 | 39.38 | 39.38 | 1.00 | |
11/29/2024 | 39.29 | 39.29 | 39.29 | 39.29 | 1.00 | |
11/27/2024 | 38.89 | 38.89 | 38.89 | 38.89 | 1.00 | |
11/26/2024 | 39.19 | 39.19 | 39.19 | 39.19 | 1.00 | |
11/25/2024 | 39.42 | 39.42 | 39.42 | 39.42 | 1.00 | |
11/22/2024 | 38.78 | 38.78 | 38.78 | 38.78 | 1.00 | |
11/21/2024 | 38.20 | 38.20 | 38.20 | 38.20 | 1.00 | |
11/20/2024 | 37.42 | 37.42 | 37.42 | 37.42 | 1.00 | |
11/19/2024 | 37.52 | 37.52 | 37.52 | 37.52 | 1.00 | |
11/18/2024 | 37.29 | 37.29 | 37.29 | 37.29 | 1.00 | |
11/15/2024 | 37.01 | 37.01 | 37.01 | 37.01 | 1.00 | |
11/14/2024 | 37.51 | 37.51 | 37.51 | 37.51 | 1.00 | |
11/13/2024 | 37.83 | 37.83 | 37.83 | 37.83 | 1.00 | |
11/12/2024 | 38.27 | 38.27 | 38.27 | 38.27 | 1.00 | |
11/11/2024 | 38.72 | 38.72 | 38.72 | 38.72 | 1.00 | |
11/08/2024 | 38.16 | 38.16 | 38.16 | 38.16 | 1.00 | |
11/07/2024 | 38.01 | 38.01 | 38.01 | 38.01 | 1.00 | |
11/06/2024 | 37.96 | 37.96 | 37.96 | 37.96 | 1.00 | |
11/05/2024 | 36.63 | 36.63 | 36.63 | 36.63 | 1.00 | |
11/04/2024 | 36.07 | 36.07 | 36.07 | 36.07 | 1.00 | |
11/01/2024 | 35.70 | 35.70 | 35.70 | 35.70 | 1.00 | |
10/31/2024 | 35.40 | 35.40 | 35.40 | 35.40 | 1.00 | |
10/30/2024 | 35.96 | 35.96 | 35.96 | 35.96 | 1.00 | |
10/29/2024 | 35.81 | 35.81 | 35.81 | 35.81 | 1.00 | |
10/28/2024 | 35.73 | 35.73 | 35.73 | 35.73 | 1.00 | |
10/25/2024 | 35.32 | 35.32 | 35.32 | 35.32 | 1.00 | |
10/24/2024 | 35.53 | 35.53 | 35.53 | 35.53 | 1.00 | |
10/23/2024 | 35.14 | 35.14 | 35.14 | 35.14 | 1.00 | |
10/22/2024 | 35.26 | 35.26 | 35.26 | 35.26 | 1.00 | |
10/21/2024 | 35.78 | 35.78 | 35.78 | 35.78 | 1.00 | |
10/18/2024 | 36.24 | 36.24 | 36.24 | 36.24 | 1.00 | |
10/17/2024 | 36.37 | 36.37 | 36.37 | 36.37 | 1.00 | |
10/16/2024 | 36.46 | 36.46 | 36.46 | 36.46 | 1.00 | |
10/15/2024 | 35.96 | 35.96 | 35.96 | 35.96 | 1.00 | |
10/14/2024 | 35.98 | 35.98 | 35.98 | 35.98 | 1.00 | |
10/11/2024 | 35.78 | 35.78 | 35.78 | 35.78 | 1.00 | |
10/10/2024 | 35.06 | 35.06 | 35.06 | 35.06 | 1.00 | |
10/09/2024 | 35.32 | 35.32 | 35.32 | 35.32 | 1.00 | |
10/08/2024 | 35.14 | 35.14 | 35.14 | 35.14 | 1.00 | |
10/07/2024 | 35.21 | 35.21 | 35.21 | 35.21 | 1.00 | |
10/04/2024 | 35.68 | 35.68 | 35.68 | 35.68 | 1.00 | |
10/03/2024 | 35.13 | 35.13 | 35.13 | 35.13 | 1.00 | |
10/02/2024 | 35.57 | 35.57 | 35.57 | 35.57 | 1.00 | |
10/01/2024 | 35.70 | 35.70 | 35.70 | 35.70 | 1.00 | |
09/30/2024 | 36.06 | 36.06 | 36.06 | 36.06 | 1.00 | |
09/27/2024 | 35.81 | 35.81 | 35.81 | 35.81 | 1.00 | |
09/26/2024 | 35.64 | 35.64 | 35.64 | 35.64 | 1.00 | |
09/25/2024 | 35.61 | 35.61 | 35.61 | 35.61 | 1.00 | |
09/24/2024 | 35.93 | 35.93 | 35.93 | 35.93 | 1.00 | |
09/23/2024 | 35.96 | 35.96 | 35.96 | 35.96 | 1.00 | |
09/20/2024 | 36.00 | 36.00 | 36.00 | 36.00 | 1.00 | |
09/19/2024 | 36.27 | 36.27 | 36.27 | 36.27 | 1.00 |
About Hennessy Nerstone Mutual Fund history
Hennessy Nerstone 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 Nerstone Growth 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 Nerstone stock prices may prove useful in developing a viable investing in Hennessy Nerstone
The fund may invest in any company whose securities are listed on a U.S. national securities exchange, including through ADRs, which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. The fund invests in growth-oriented common stocks by utilizing a quantitative formula known as the Cornerstone Growth Strategy. It purchases these 50 stocks weighted equally by dollar amount, with 2 percent of the portfolios assets invested in each. Using the Growth Strategy, the universe of stocks is re-screened and the portfolio is rebalanced annually, generally in the winter.
Hennessy Nerstone Mutual Fund Technical Analysis
Hennessy Nerstone 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.
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Hennessy Nerstone Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hennessy Nerstone's price direction in advance. Along with the technical and fundamental analysis of Hennessy Mutual Fund 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 | 0.012 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.23) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | 0.0168 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Hennessy Mutual Fund
Hennessy Nerstone financial ratios help investors to determine whether Hennessy 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 Hennessy with respect to the benefits of owning Hennessy Nerstone security.
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