Hennessy Capital Investment Stock Price on September 25, 2024
| HCVIU Stock | USD 10.55 0.02 0.19% |
If you're considering investing in Hennessy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hennessy Capital stands at 10.55, as last reported on the 28th of November, with the highest price reaching 10.55 and the lowest price hitting 10.55 during the day. Currently, Hennessy Capital Investment is somewhat reliable. Hennessy Capital Inv holds Efficiency (Sharpe) Ratio of 0.0074, which attests that the entity had a 0.0074% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hennessy Capital Inv, which you can use to evaluate the volatility of the firm. Please check out Hennessy Capital's Downside Deviation of 5.26, market risk adjusted performance of (0.03), and Risk Adjusted Performance of 0.0122 to validate if the risk estimate we provide is consistent with the expected return of 0.0176%.
Other Stockholder Equity is likely to gain to about 1.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 242.9 M in 2024. . Price Earnings Ratio is likely to gain to 100.76 in 2024, whereas Price Book Value Ratio is likely to drop 1.19 in 2024. Hennessy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hennessy |
Sharpe Ratio = 0.0074
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| Negative Returns | HCVIU |
Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hennessy Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hennessy Capital by adding Hennessy Capital to a well-diversified portfolio.
Book Value (0.16) | Enterprise Value 180.2 M | Shares Float 5.3 M | Shares Short Prior Month 339 | Earnings Share 0.196 |
Hennessy Capital Valuation on September 25, 2024
It is possible to determine the worth of Hennessy Capital on a given historical date. On September 25, 2024 Hennessy was worth 11.21 at the beginning of the trading date compared to the closed value of 11.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hennessy Capital stock. Still, in general, we apply an absolute valuation method to find Hennessy Capital's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hennessy Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hennessy Capital's related companies.
| Open | High | Low | Close | Volume | |
| 10.61 | 10.61 | 10.61 | 10.61 | 400.00 | |
09/25/2024 | 11.21 | 14.30 | 10.71 | 11.75 | 15,564 |
| 11.89 | 11.97 | 10.79 | 10.79 | 3,808 |
| Backtest Hennessy Capital | | | Hennessy Capital History | | | Hennessy Capital Valuation | Previous | Next |
Hennessy Capital Trading Date Momentum on September 25, 2024
| On September 26 2024 Hennessy Capital Investment was traded for 10.79 at the closing time. The highest daily price throughout the period was 11.97 and the lowest price was 10.79 . The daily volume was 3.8 K. The net trading volume on 09/26/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 8.17% . The trading delta at closing time to current closing price is 5.70% . |
Hennessy Capital Inv Fundamentals Correlations and Trends
By evaluating Hennessy Capital's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Hennessy Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hennessy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hennessy Capital Stock history
Hennessy Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hennessy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hennessy Capital Inv will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hennessy Capital stock prices may prove useful in developing a viable investing in Hennessy Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43.3 M | 35.8 M |
Hennessy Capital Stock Technical Analysis
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.
Price Boundaries
Hennessy Capital Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Hennessy Capital Investment cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Hennessy Capital November 28, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hennessy Capital's price direction in advance. Along with the technical and fundamental analysis of Hennessy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hennessy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0122 | |||
| Jensen Alpha | 0.029 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.04) |
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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.