Hennessy Total Return Fund Price on November 6, 2024
| HDOGX Fund | USD 13.70 0.01 0.07% |
Below is the normalized historical share price chart for Hennessy Total Return extending back to July 30, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hennessy Total stands at 13.70, as last reported on the 28th of November, with the highest price reaching 13.70 and the lowest price hitting 13.70 during the day.
If you're considering investing in Hennessy Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Hennessy Mutual Fund to be very steady. Hennessy Total Return holds Efficiency (Sharpe) Ratio of 0.0161, which attests that the entity had a 0.0161% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hennessy Total Return, which you can use to evaluate the volatility of the entity. Please check out Hennessy Total's Downside Deviation of 0.5238, risk adjusted performance of 0.0186, and Market Risk Adjusted Performance of 0.0206 to validate if the risk estimate we provide is consistent with the expected return of 0.0083%.
Hennessy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hennessy |
Sharpe Ratio = 0.0161
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HDOGX |
Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Hennessy Total is performing at about 1% 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 Total by adding it to a well-diversified portfolio.
Hennessy Total Valuation on November 6, 2024
It is possible to determine the worth of Hennessy Total on a given historical date. On November 6, 2024 Hennessy was worth 13.64 at the beginning of the trading date compared to the closed value of 13.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hennessy Total mutual fund. Still, in general, we apply an absolute valuation method to find Hennessy Total'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 Total where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hennessy Total's related companies.
| Open | High | Low | Close | Volume | |
| 13.44 | 13.44 | 13.44 | 13.44 | 1.00 | |
11/06/2024 | 13.64 | 13.64 | 13.64 | 13.64 | 1.00 |
| 13.60 | 13.60 | 13.60 | 13.60 | 1.00 |
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Hennessy Total Trading Date Momentum on November 6, 2024
| On November 07 2024 Hennessy Total Return was traded for 13.60 at the closing time. The highest daily price throughout the period was 13.60 and the lowest price was 13.60 . There was no trading activity during the period 1.0. Lack of trading volume on 11/07/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.29% . The trading delta at closing time to current closing price is 1.83% . |
Hennessy Total Return Fundamentals Correlations and Trends
By evaluating Hennessy Total'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 Total'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 Total Mutual Fund history
Hennessy Total 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 Total Return 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 Total stock prices may prove useful in developing a viable investing in Hennessy Total
The fund invests in the 10 highest dividend-yielding Dow Jones Industrial Average stocks , and in U.S. Treasury securities with a maturity of less than one year. It invests approximately 50 percent of its assets in the 10 Dogs of the Dow stocks in roughly equal dollar amounts and approximately 50 percent of its assets in U.S. Treasury securities with a maturity of less than one year. The fund is non-diversified.
Hennessy Total Mutual Fund Technical Analysis
Hennessy Total technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Hennessy Total Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Hennessy Total Return cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Total November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Hennessy Total mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hennessy Total shares will generate the highest return on investment. By undertsting and applying Hennessy Total mutual fund market strength indicators, traders can identify Hennessy Total Return entry and exit signals to maximize returns
Hennessy Total Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hennessy Total's price direction in advance. Along with the technical and fundamental analysis of Hennessy Mutual Fund 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 | 0.0186 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.0106 |
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Other Information on Investing in Hennessy Mutual Fund
Hennessy Total financial ratios help investors to determine whether Hennessy Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hennessy with respect to the benefits of owning Hennessy Total security.
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