Hennessy Capital Investment Stock Alpha and Beta Analysis
| HVII Stock | 10.35 0.01 0.1% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Hennessy Capital Investment. It also helps investors analyze the systematic and unsystematic risks associated with investing in Hennessy Capital over a specified time horizon. Remember, high Hennessy Capital's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Hennessy Capital's market risk premium analysis include:
Beta 0.15 | Alpha 0.006287 | Risk 0.82 | Sharpe Ratio 0.0341 | Expected Return 0.028 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Check out Hennessy Capital Backtesting, Hennessy Capital Valuation, Hennessy Capital Correlation, Hennessy Capital Hype Analysis, Hennessy Capital Volatility, Hennessy Capital History and analyze Hennessy Capital Performance. Hennessy Capital Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Hennessy Capital market risk premium is the additional return an investor will receive from holding Hennessy Capital long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Hennessy Capital. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Hennessy Capital's performance over market.| α | 0.01 | β | 0.15 |
Hennessy Capital expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Hennessy Capital's Buy-and-hold return. Our buy-and-hold chart shows how Hennessy Capital performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Hennessy Capital Market Price Analysis
Market price analysis 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 understating and applying Hennessy Capital stock market price indicators, traders can identify Hennessy Capital position entry and exit signals to maximize returns.
Hennessy Capital Return and Market Media
The median price of Hennessy Capital for the period between Thu, Oct 2, 2025 and Wed, Dec 31, 2025 is 10.34 with a coefficient of variation of 1.5. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 10.38, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | What institutional flow reveals about Hennessy Capital Investment Corp. VII Equity Right - July 2025 Movers Expert Approved Momentum Ideas - newser.com | 10/13/2025 |
2 | Is Hennessy Capital Investment Corp. VII Equity Right stock a safe haven asset - Trade Volume Summary High Conviction Buy Zone Alerts - newser.com | 10/31/2025 |
3 | ONE Nuclear Energy Publishes Investor Webcast, Outlining its Strategic Vision for Large-Scale Clean Energy Development | 11/05/2025 |
4 | How to build a dashboard for Hennessy Capital Investment Corp. VII stock - 2025 Top Decliners AI Driven Stock Reports - newser.com | 11/12/2025 |
5 | How Hennessy Capital Investment Corp. VII stock reacts to inflationary pressures - July 2025 Pullbacks Verified Chart Pattern Signals - newser.com | 11/18/2025 |
6 | How Hennessy Capital Investment Corp. VII Equity Right stock performs in rising dollar environment - Earnings Beat Real-Time Volume Analysis - | 12/19/2025 |
7 | Tubes Limited With Promising Results - Ex-Dividend Date Alerts High Yield Portfolio Growth - bollywoodhelpline.com | 12/26/2025 |
8 | Birla Tyres Limited May Be Forming Higher Low Chartwatchers Alert - Market Sentiment Indicators Small Entry Cost Trading - bollywoodhelpline.com | 12/30/2025 |
About Hennessy Capital Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Hennessy or other stocks. Alpha measures the amount that position in Hennessy Capital Inv has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2024 | 2025 (projected) | ROE | 2.09 | 1.88 | 1.67 | Income Quality | 0.74 | 0.66 | 0.59 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Hennessy Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Hennessy Capital's short interest history, or implied volatility extrapolated from Hennessy Capital options trading.
Build Portfolio with Hennessy Capital
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Hennessy Capital Backtesting, Hennessy Capital Valuation, Hennessy Capital Correlation, Hennessy Capital Hype Analysis, Hennessy Capital Volatility, Hennessy Capital History and analyze Hennessy Capital Performance. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Hennessy Capital technical stock 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, stock market cycles, or different charting patterns.