Hennessy Total Financials
| HDOGX Fund | USD 13.56 0.07 0.51% |
Hennessy |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Hennessy Total Fund Summary
Hennessy Total competes with Hennessy Balanced, Hennessy Nerstone, Hennessy Cornerstone, Harbor Large, and Cullen High. The fund invests in the 10 highest dividend-yielding Dow Jones Industrial Average stocks , and in U.S. Treasury securities with a maturity of less than one year. It invests approximately 50 percent of its assets in the 10 Dogs of the Dow stocks in roughly equal dollar amounts and approximately 50 percent of its assets in U.S. Treasury securities with a maturity of less than one year. The fund is non-diversified.Specialization | Allocation--50% to 70% Equity, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4258872054 |
| Business Address | Hennessy Funds Trust |
| Mutual Fund Family | Hennessy |
| Mutual Fund Category | Allocation--50% to 70% Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 966 4354 |
| Currency | USD - US Dollar |
Hennessy Total Key Financial Ratios
Hennessy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hennessy Total's current stock value. Our valuation model uses many indicators to compare Hennessy Total value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hennessy Total competition to find correlations between indicators driving Hennessy Total's intrinsic value. More Info.Hennessy Total Return is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.15 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Hennessy Total Return is roughly 6.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hennessy Total's earnings, one of the primary drivers of an investment's value.Hennessy Total Return Systematic Risk
Hennessy Total's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hennessy Total volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Hennessy Total Return correlated with the market. If Beta is less than 0 Hennessy Total generally moves in the opposite direction as compared to the market. If Hennessy Total Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hennessy Total Return is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hennessy Total is generally in the same direction as the market. If Beta > 1 Hennessy Total moves generally in the same direction as, but more than the movement of the benchmark.
Hennessy Total February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Hennessy Total help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hennessy Total Return. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hennessy Total Return based on widely used predictive technical indicators. In general, we focus on analyzing Hennessy Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hennessy Total's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5599 | |||
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 2.86 | |||
| Value At Risk | (0.81) | |||
| Potential Upside | 0.8221 |
Other Information on Investing in Hennessy Mutual Fund
Hennessy Total 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 Total security.
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