Disposition of 127 shares by Nigel Murtagh of Charles Schwab at 81.1659 subject to Rule 16b-3
| HFCIX Fund | USD 56.18 0.13 0.23% |
Slightly above 54% of Hennessy Focus' investor base is interested to short. The analysis of overall sentiment of trading Hennessy Focus Fund mutual fund suggests that many investors are impartial at this time. Hennessy Focus' investing sentiment can be driven by a variety of factors including economic data, Hennessy Focus' earnings reports, geopolitical events, and overall market trends.
Hennessy |
Filed transaction by Charles Schwab Corp Officer: Chief Risk Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Hennessy Focus Fundamental Analysis
We analyze Hennessy Focus' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hennessy Focus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hennessy Focus based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Hennessy Focus is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Hennessy Focus Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Hennessy Focus mutual fund to make a market-neutral strategy. Peer analysis of Hennessy Focus could also be used in its relative valuation, which is a method of valuing Hennessy Focus by comparing valuation metrics with similar companies.
Peers
Hennessy Focus Related Equities
| BIPIX | Biotechnology Ultrasector | 1.86 | ||||
| ISTNX | Ivy Science | 1.10 | ||||
| ITYYX | Invesco Technology | 0.88 | ||||
| USTCX | Science Technology | 0.84 | ||||
| MTCCX | Mfs Technology | 0.80 | ||||
| TOWTX | Towpath Technology | 0.22 | ||||
| DRGTX | Allianzgi Technology | 1.47 | ||||
| TEPIX | Technology Ultrasector | 2.08 |
Other Information on Investing in Hennessy Mutual Fund
Hennessy Focus 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 Focus security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |