Henderson European Focus Fund Price on November 1, 2024
| HFECX Fund | USD 43.29 0.23 0.53% |
Below is the normalized historical share price chart for Henderson European Focus extending back to January 03, 2003. 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 Henderson European stands at 43.29, as last reported on the 27th of November, with the highest price reaching 43.29 and the lowest price hitting 43.29 during the day.
If you're considering investing in HENDERSON Mutual Fund, it is important to understand the factors that can impact its price. Henderson European Focus holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. Henderson European Focus exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Henderson European's Market Risk Adjusted Performance of (0.27), standard deviation of 0.9169, and Risk Adjusted Performance of (0.1) to validate the risk estimate we provide.
HENDERSON Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
HENDERSON |
Sharpe Ratio = -0.1346
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Henderson European 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 Henderson European by adding Henderson European to a well-diversified portfolio.
Henderson European Valuation on November 1, 2024
It is possible to determine the worth of Henderson European on a given historical date. On November 1, 2024 HENDERSON was worth 44.65 at the beginning of the trading date compared to the closed value of 44.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Henderson European mutual fund. Still, in general, we apply an absolute valuation method to find Henderson European'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 Henderson European where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Henderson European's related companies.
| Open | High | Low | Close | Volume | |
| 44.40 | 44.40 | 44.40 | 44.40 | 1.00 | |
11/01/2024 | 44.65 | 44.65 | 44.65 | 44.65 | 1.00 |
| 44.60 | 44.60 | 44.60 | 44.60 | 1.00 |
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Henderson European Trading Date Momentum on November 1, 2024
| On November 04 2024 Henderson European Focus was traded for 44.60 at the closing time. The highest daily price throughout the period was 44.60 and the lowest price was 44.60 . There was no trading activity during the period 1.0. Lack of trading volume on 11/04/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.11% . The trading delta at closing time to current closing price is 0.67% . |
Henderson European Focus Fundamentals Correlations and Trends
By evaluating Henderson European'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 Henderson European's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HENDERSON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Henderson European Mutual Fund history
Henderson European 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 HENDERSON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Henderson European Focus 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 Henderson European stock prices may prove useful in developing a viable investing in Henderson European
Henderson European Mutual Fund Technical Analysis
Henderson European 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
Henderson European Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Henderson European Focus 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.
Henderson European November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Henderson European 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 Henderson European shares will generate the highest return on investment. By undertsting and applying Henderson European mutual fund market strength indicators, traders can identify Henderson European Focus entry and exit signals to maximize returns
Henderson European Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Henderson European's price direction in advance. Along with the technical and fundamental analysis of HENDERSON Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of HENDERSON 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 | (0.1) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.28) |
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| Volume Indicators |
Other Information on Investing in HENDERSON Mutual Fund
Henderson European financial ratios help investors to determine whether HENDERSON 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 HENDERSON with respect to the benefits of owning Henderson European security.
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