Hennessy Capital Investment Stock Price on May 29, 2024
| HCVIW Stock | USD 0.13 0.01 8.33% |
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 0.13, as last reported on the 11th of December 2024, with the highest price reaching 0.13 and the lowest price hitting 0.12 during the day. Hennessy Capital is out of control given 3 months investment horizon. Hennessy Capital Inv holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.34% are justified by taking the suggested risk. Use Hennessy Capital Investment Downside Deviation of 19.63, market risk adjusted performance of (1.12), and Risk Adjusted Performance of 0.07 to evaluate company specific risk that cannot be diversified away.
Other Stockholder Equity is likely to climb 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 climb 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 = 0.1944
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Estimated Market Risk
| 12.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.34 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Hennessy Capital is performing at about 15% of its full potential. 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 it to a well-diversified portfolio.
Book Value (0.16) | Shares Float 5.3 M | Shares Short Prior Month 101.5 K | Shares Short 100.7 K |
Hennessy Capital Valuation on May 29, 2024
It is possible to determine the worth of Hennessy Capital on a given historical date. On May 29, 2024 Hennessy was worth 0.11 at the beginning of the trading date compared to the closed value of 0.11. 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 | |
| 0.11 | 0.11 | 0.11 | 0.11 | 138,717 | |
05/29/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 36,084 |
| 0.10 | 0.10 | 0.10 | 0.10 | 500.00 |
| Backtest Hennessy Capital | | | Hennessy Capital History | | | Hennessy Capital Valuation | Previous | Next |
Hennessy Capital Trading Date Momentum on May 29, 2024
| On May 30 2024 Hennessy Capital Investment was traded for 0.10 at the closing time. The highest daily price throughout the period was 0.10 and the lowest price was 0.10 . The daily volume was 500. The net trading volume on 05/30/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 9.09% . The trading delta at closing time to current closing price is 18.18% . |
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 | December 11, 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 December 11, 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 | 0.07 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | (1.07) | |||
| Sortino Ratio | 0.0543 | |||
| Treynor Ratio | (1.13) |
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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.