Hennessy Capital Stock Forecast - Accumulation Distribution
| HCVIW Stock | USD 0.12 0.00 0.00% |
Hennessy Stock Forecast is based on your current time horizon.
Hennessy |
| Check Hennessy Capital Volatility | Backtest Hennessy Capital | Information Ratio |
Hennessy Capital Trading Date Momentum
| On December 01 2024 Hennessy Capital Investment was traded for 0.12 at the closing time. The highest daily price throughout the period was 0.12 and the lowest price was 0.12 . There was no trading activity during the period 0.0. Lack of trading volume on 12/01/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
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Hennessy Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hennessy Capital stock to make a market-neutral strategy. Peer analysis of Hennessy Capital could also be used in its relative valuation, which is a method of valuing Hennessy Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Hennessy Capital Market Strength Events
Market strength indicators help investors to evaluate how Hennessy Capital 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 Capital shares will generate the highest return on investment. By undertsting and applying Hennessy Capital stock market strength indicators, traders can identify Hennessy Capital Investment entry and exit signals to maximize returns.
Hennessy Capital Risk Indicators
The analysis of Hennessy Capital's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Hennessy Capital's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting hennessy stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 8.73 | |||
| Semi Deviation | 11.37 | |||
| Standard Deviation | 14.86 | |||
| Variance | 220.9 | |||
| Downside Variance | 435.9 | |||
| Semi Variance | 129.19 | |||
| Expected Short fall | (16.63) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Hennessy Stock Analysis
When running Hennessy Capital's price analysis, check to measure Hennessy Capital'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 Capital is operating at the current time. Most of Hennessy Capital's value examination focuses on studying past and present price action to predict the probability of Hennessy Capital'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 Capital's price. Additionally, you may evaluate how the addition of Hennessy Capital to your portfolios can decrease your overall portfolio volatility.