Hennessy Capital Investment Stock Performance
| HVII Stock | 10.40 0.05 0.48% |
Hennessy Capital has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.28, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hennessy Capital are expected to decrease at a much lower rate. During the bear market, Hennessy Capital is likely to outperform the market. Hennessy Capital Inv right now retains a risk of 0.81%. Please check out Hennessy Capital sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Hennessy Capital will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Hennessy Capital Investment are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Hennessy Capital is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Hennessy Capital Relative Risk vs. Return Landscape
If you would invest 1,019 in Hennessy Capital Investment on September 29, 2025 and sell it today you would earn a total of 21.00 from holding Hennessy Capital Investment or generate 2.06% return on investment over 90 days. Hennessy Capital Investment is currently generating 0.035% in daily expected returns and assumes 0.8104% risk (volatility on return distribution) over the 90 days horizon. In different words, 7% of stocks are less volatile than Hennessy, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Hennessy Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hennessy Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hennessy Capital Investment, and traders can use it to determine the average amount a Hennessy Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0432
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| Negative Returns | HVII |
Based on monthly moving average Hennessy Capital is performing at about 3% 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.
Hennessy Capital Fundamentals Growth
Hennessy Stock prices reflect investors' perceptions of the future prospects and financial health of Hennessy Capital, and Hennessy Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hennessy Stock performance.
| Current Valuation | 270.7 M | ||||
| Shares Outstanding | 19.69 M | ||||
| Book Value Per Share | (0.28) X | ||||
About Hennessy Capital Performance
By evaluating Hennessy Capital's fundamental ratios, stakeholders can gain valuable insights into Hennessy Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hennessy Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hennessy Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Hennessy Capital Inv performance evaluation
Checking the ongoing alerts about Hennessy Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hennessy Capital Inv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 86.0% of the company shares are owned by institutional investors |
- Analyzing Hennessy Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hennessy Capital's stock is overvalued or undervalued compared to its peers.
- Examining Hennessy Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hennessy Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hennessy Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hennessy Capital's stock. These opinions can provide insight into Hennessy Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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