Hennessy Focus Fund Analysis
| HFCSX Fund | USD 44.98 0.40 0.88% |
Hennessy Focus Fund is overvalued with Real Value of 40.26 and Hype Value of 44.98. The main objective of Hennessy Focus fund analysis is to determine its intrinsic value, which is an estimate of what Hennessy Focus Fund is worth, separate from its market price. There are two main types of Hennessy Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Hennessy Focus Fund. On the other hand, technical analysis, focuses on the price and volume data of Hennessy Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Hennessy Focus mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Hennessy |
Hennessy Mutual Fund Analysis Notes
The fund generated returns of 9.0% over the last ten years. Hennessy Focus retains 98.09% of assets under management (AUM) in equities. Large To learn more about Hennessy Focus Fund call the company at 800-966-4354.Hennessy Focus Investment Alerts
| Hennessy Focus generated a negative expected return over the last 90 days | |
| The fund retains 98.09% of its assets under management (AUM) in equities |
Hennessy Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hennessy Focus's market, we take the total number of its shares issued and multiply it by Hennessy Focus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Hennessy Focus Fund Mutual Fund Constituents
| GLPI | Gaming Leisure Properties | Stock | |
| FOXA | Fox Corp Class | Stock | |
| AMT | American Tower Corp | Stock | |
| AMWD | American Woodmark | Stock | |
| AON | Aon PLC | Stock | |
| ECPG | Encore Capital Group | Stock | |
| KMX | CarMax Inc | Stock | |
| MKL | Markel | Stock | |
| NVR | NVR Inc | Stock | |
| ORLY | OReilly Automotive | Stock | |
| RH | RH | Stock | |
| SSNC | SSC Technologies Holdings | Stock | |
| SCHW | Charles Schwab Corp | Stock | |
| HXL | Hexcel | Stock |
Technical Drivers
As of the 14th of December 2024, Hennessy Focus retains the Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.44), and Standard Deviation of 2.03. Hennessy Focus technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Hennessy Focus Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Hennessy Focus middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Hennessy Focus. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Hennessy Focus Outstanding Bonds
Hennessy Focus issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Hennessy Focus uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Hennessy bonds can be classified according to their maturity, which is the date when Hennessy Focus Fund has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Hennessy Focus Predictive Daily Indicators
Hennessy Focus intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Hennessy Focus mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 44.98 | |||
| Day Typical Price | 44.98 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.40) |
Hennessy Focus Forecast Models
Hennessy Focus' time-series forecasting models are one of many Hennessy Focus' mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Hennessy Focus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Hennessy Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Hennessy Focus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Hennessy shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Hennessy Focus. By using and applying Hennessy Mutual Fund analysis, traders can create a robust methodology for identifying Hennessy entry and exit points for their positions.
The fund invests in domestic companies whose securities are listed on U.S. national securities exchanges, foreign companies listed on U.S. national securities exchanges, foreign companies through American Depositary Receipts , which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges, and foreign companies traded on foreign exchanges. The fund is non-diversified.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Hennessy Focus to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Hennessy Mutual Fund
Hennessy Focus 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 Focus security.
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