Hennessy Small Cap Fund Price History
HSFNX Fund | USD 29.76 0.36 1.20% |
Below is the normalized historical share price chart for Hennessy Small Cap extending back to July 02, 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 Small stands at 29.76, as last reported on the 14th of December 2024, with the highest price reaching 29.76 and the lowest price hitting 29.76 during the day.
If you're considering investing in Hennessy Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Hennessy Mutual Fund to be very steady. Hennessy Small Cap holds Efficiency (Sharpe) Ratio of 0.0741, which attests that the entity had a 0.0741% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hennessy Small Cap, which you can use to evaluate the volatility of the entity. Please check out Hennessy Small's Downside Deviation of 1.69, risk adjusted performance of 0.0778, and Market Risk Adjusted Performance of 1.75 to validate if the risk estimate we provide is consistent with the expected return of 0.17%.
Hennessy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hennessy |
Sharpe Ratio = 0.0741
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Estimated Market Risk
2.24 actual daily | 19 81% of assets are more volatile |
Expected Return
0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Hennessy Small is performing at about 5% 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 Small by adding it to a well-diversified portfolio.
Hennessy Small Mutual Fund Price History Chart
There are several ways to analyze Hennessy Small Cap Fund price data. The simplest method is using a basic Hennessy candlestick price chart, which shows Hennessy Small 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 | 32.17 |
Lowest Price | October 2, 2024 | 26.32 |
Hennessy Small December 14, 2024 Mutual Fund Price Synopsis
Various analyses of Hennessy Small'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 Small 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 Small Price Rate Of Daily Change | 0.99 | |
Hennessy Small Price Action Indicator | (0.18) |
Hennessy Small December 14, 2024 Mutual Fund Price Analysis
Hennessy Mutual Fund Price History Data
The price series of Hennessy Small for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 has a statistical range of 6.0 with a coefficient of variation of 6.52. Under current investment horizon, the daily prices are spread out with arithmetic mean of 28.83. The median price for the last 90 days is 28.28. The company completed dividends distribution on 12/27/2019.Open | High | Low | Close | Volume | ||
12/14/2024 | 29.76 | 29.76 | 29.76 | 29.76 | ||
12/12/2024 | 29.76 | 29.76 | 29.76 | 29.76 | 1.00 | |
12/11/2024 | 30.12 | 30.12 | 30.12 | 30.12 | 1.00 | |
12/10/2024 | 29.78 | 29.78 | 29.78 | 29.78 | 1.00 | |
12/09/2024 | 29.73 | 29.73 | 29.73 | 29.73 | 1.00 | |
12/06/2024 | 30.02 | 30.02 | 30.02 | 30.02 | 1.00 | |
12/05/2024 | 29.92 | 29.92 | 29.92 | 29.92 | 1.00 | |
12/04/2024 | 31.45 | 31.45 | 31.45 | 31.45 | 1.00 | |
12/03/2024 | 31.17 | 31.17 | 31.17 | 31.17 | 1.00 | |
12/02/2024 | 31.51 | 31.51 | 31.51 | 31.51 | 1.00 | |
11/29/2024 | 31.56 | 31.56 | 31.56 | 31.56 | 1.00 | |
11/27/2024 | 31.69 | 31.69 | 31.69 | 31.69 | 1.00 | |
11/26/2024 | 31.83 | 31.83 | 31.83 | 31.83 | 1.00 | |
11/25/2024 | 32.17 | 32.17 | 32.17 | 32.17 | 1.00 | |
11/22/2024 | 31.74 | 31.74 | 31.74 | 31.74 | 1.00 | |
11/21/2024 | 30.94 | 30.94 | 30.94 | 30.94 | 1.00 | |
11/20/2024 | 30.54 | 30.54 | 30.54 | 30.54 | 1.00 | |
11/19/2024 | 30.67 | 30.67 | 30.67 | 30.67 | 1.00 | |
11/18/2024 | 30.75 | 30.75 | 30.75 | 30.75 | 1.00 | |
11/15/2024 | 30.93 | 30.93 | 30.93 | 30.93 | 1.00 | |
11/14/2024 | 31.07 | 31.07 | 31.07 | 31.07 | 1.00 | |
11/13/2024 | 31.28 | 31.28 | 31.28 | 31.28 | 1.00 | |
11/12/2024 | 31.56 | 31.56 | 31.56 | 31.56 | 1.00 | |
11/11/2024 | 31.76 | 31.76 | 31.76 | 31.76 | 1.00 | |
11/08/2024 | 30.79 | 30.79 | 30.79 | 30.79 | 1.00 | |
11/07/2024 | 30.48 | 30.48 | 30.48 | 30.48 | 1.00 | |
11/06/2024 | 31.69 | 31.69 | 31.69 | 31.69 | 1.00 | |
11/05/2024 | 28.08 | 28.08 | 28.08 | 28.08 | 1.00 | |
11/04/2024 | 27.54 | 27.54 | 27.54 | 27.54 | 1.00 | |
11/01/2024 | 27.81 | 27.81 | 27.81 | 27.81 | 1.00 | |
10/31/2024 | 27.88 | 27.88 | 27.88 | 27.88 | 1.00 | |
10/30/2024 | 28.33 | 28.33 | 28.33 | 28.33 | 1.00 | |
10/29/2024 | 28.28 | 28.28 | 28.28 | 28.28 | 1.00 | |
10/28/2024 | 28.42 | 28.42 | 28.42 | 28.42 | 1.00 | |
10/25/2024 | 27.58 | 27.58 | 27.58 | 27.58 | 1.00 | |
10/24/2024 | 28.00 | 28.00 | 28.00 | 28.00 | 1.00 | |
10/23/2024 | 27.86 | 27.86 | 27.86 | 27.86 | 1.00 | |
10/22/2024 | 27.78 | 27.78 | 27.78 | 27.78 | 1.00 | |
10/21/2024 | 27.48 | 27.48 | 27.48 | 27.48 | 1.00 | |
10/18/2024 | 28.47 | 28.47 | 28.47 | 28.47 | 1.00 | |
10/17/2024 | 28.92 | 28.92 | 28.92 | 28.92 | 1.00 | |
10/16/2024 | 28.73 | 28.73 | 28.73 | 28.73 | 1.00 | |
10/15/2024 | 28.34 | 28.34 | 28.34 | 28.34 | 1.00 | |
10/14/2024 | 27.96 | 27.96 | 27.96 | 27.96 | 1.00 | |
10/11/2024 | 27.73 | 27.73 | 27.73 | 27.73 | 1.00 | |
10/10/2024 | 26.77 | 26.77 | 26.77 | 26.77 | 1.00 | |
10/09/2024 | 26.76 | 26.76 | 26.76 | 26.76 | 1.00 | |
10/08/2024 | 26.47 | 26.47 | 26.47 | 26.47 | 1.00 | |
10/07/2024 | 26.55 | 26.55 | 26.55 | 26.55 | 1.00 | |
10/04/2024 | 26.68 | 26.68 | 26.68 | 26.68 | 1.00 | |
10/03/2024 | 26.34 | 26.34 | 26.34 | 26.34 | 1.00 | |
10/02/2024 | 26.32 | 26.32 | 26.32 | 26.32 | 1.00 | |
10/01/2024 | 26.49 | 26.49 | 26.49 | 26.49 | 1.00 | |
09/30/2024 | 27.36 | 27.36 | 27.36 | 27.36 | 1.00 | |
09/27/2024 | 27.04 | 27.04 | 27.04 | 27.04 | 1.00 | |
09/26/2024 | 27.02 | 27.02 | 27.02 | 27.02 | 1.00 | |
09/25/2024 | 26.80 | 26.80 | 26.80 | 26.80 | 1.00 | |
09/24/2024 | 27.14 | 27.14 | 27.14 | 27.14 | 1.00 | |
09/23/2024 | 27.44 | 27.44 | 27.44 | 27.44 | 1.00 | |
09/20/2024 | 27.59 | 27.59 | 27.59 | 27.59 | 1.00 | |
09/19/2024 | 28.23 | 28.23 | 28.23 | 28.23 | 1.00 |
About Hennessy Small Mutual Fund history
Hennessy Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Hennessy Small
Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of small-cap companies principally engaged in the business of providing financial services. The funds manager considers a small-cap company to be one that has a market capitalization of less than 3 billion, measured at the time of purchase. It will not invest more than 5 percent of its total assets in the equity-related securities of any one company that derives more than 15 percent of its revenues from brokerage or investment management activities. The fund is non-diversified.
Hennessy Small Mutual Fund Technical Analysis
Hennessy Small 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 Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hennessy Small'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 | 0.0778 | |||
Jensen Alpha | 0.1978 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0703 | |||
Treynor Ratio | 1.74 |
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 Small 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 Small security.
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