Hennessy Capital Stock Forward View - Accumulation Distribution
| HVII Stock | 10.36 0.05 0.48% |
Hennessy Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of Hennessy Capital's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 3rd of February 2026, the relative strength index (RSI) of Hennessy Capital's share price is approaching 48. This usually indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Hennessy Capital, making its price go up or down. Momentum 48
Impartial
Oversold | Overbought |
Using Hennessy Capital hype-based prediction, you can estimate the value of Hennessy Capital Investment from the perspective of Hennessy Capital response to recently generated media hype and the effects of current headlines on its competitors.
Hennessy Capital after-hype prediction price | USD 10.31 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of Hennessy Capital to cross-verify your projections. Hennessy Capital Additional Predictive Modules
Most predictive techniques to examine Hennessy price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Hennessy using various technical indicators. When you analyze Hennessy charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 345.23 | 165.12 |
| Check Hennessy Capital Volatility | Backtest Hennessy Capital | Information Ratio |
Hennessy Capital Trading Date Momentum
| On February 03 2026 Hennessy Capital Investment was traded for 10.36 at the closing time. The top price for the day was 10.36 and the lowest listed price was 10.30 . The trading volume for the day was 28.5 K. The trading history from February 3, 2026 did not cause price change. The trading delta at closing time against the current closing price is 0.48% . |
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
| Compare Hennessy Capital to competition |
Other Forecasting Options for Hennessy Capital
For every potential investor in Hennessy, whether a beginner or expert, Hennessy Capital's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Hennessy Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Hennessy. Basic forecasting techniques help filter out the noise by identifying Hennessy Capital's price trends.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 | 0.2926 | |||
| Standard Deviation | 0.4198 | |||
| Variance | 0.1762 |
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.
Story Coverage note for Hennessy Capital
The number of cover stories for Hennessy Capital depends on current market conditions and Hennessy Capital's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Hennessy Capital is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Hennessy Capital's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
Other Macroaxis Stories
Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios
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Hennessy Capital Short Properties
Hennessy Capital's future price predictability will typically decrease when Hennessy Capital's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Hennessy Capital Investment often depends not only on the future outlook of the potential Hennessy Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Hennessy Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Short Percent Float | 0.0001 | |
| Shares Short Prior Month | 1020 | |
| Shares Float | 15 M | |
| Short Percent | 0.0001 |
Check out Historical Fundamental Analysis of Hennessy Capital to cross-verify your projections. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is there potential for Diversified Capital Markets market expansion? Will Hennessy introduce new products? Factors like these will boost the valuation of Hennessy Capital. Market participants price Hennessy higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about Hennessy Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Hennessy Capital Inv's market price often diverges from its book value, the accounting figure shown on Hennessy's balance sheet. Smart investors calculate Hennessy Capital's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Hennessy Capital's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Hennessy Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hennessy Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hennessy Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.