Hennessy Gas' market value is the price at which a share of Hennessy Gas trades on a public exchange. It measures the collective expectations of Hennessy Gas Utility investors about its performance. Hennessy Gas is trading at 29.49 as of the 16th of February 2026; that is 2.04 percent up since the beginning of the trading day. The fund's open price was 28.9. With this module, you can estimate the performance of a buy and hold strategy of Hennessy Gas Utility and determine expected loss or profit from investing in Hennessy Gas over a given investment horizon. Check out Hennessy Gas Correlation, Hennessy Gas Volatility and Hennessy Gas Performance module to complement your research on Hennessy Gas.
Please note, there is a significant difference between Hennessy Gas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hennessy Gas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Hennessy Gas' market price signifies the transaction level at which participants voluntarily complete trades.
Hennessy Gas 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Hennessy Gas' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Hennessy Gas.
0.00
11/18/2025
No Change 0.00
0.0
In 2 months and 31 days
02/16/2026
0.00
If you would invest 0.00 in Hennessy Gas on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Hennessy Gas Utility or generate 0.0% return on investment in Hennessy Gas over 90 days. Hennessy Gas is related to or competes with T Rowe, T Rowe, Prudential Balanced, T Rowe, Precious Metals, Touchstone Sustainability, and Needham Aggressive. The advisor intends to provide investment results that replicate the performance of the American Gas Association Stock I... More
Hennessy Gas Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Hennessy Gas' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Hennessy Gas Utility upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hennessy Gas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hennessy Gas' standard deviation. In reality, there are many statistical measures that can use Hennessy Gas historical prices to predict the future Hennessy Gas' volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hennessy Gas. Your research has to be compared to or analyzed against Hennessy Gas' peers to derive any actionable benefits. When done correctly, Hennessy Gas' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Hennessy Gas Utility.
Hennessy Gas February 16, 2026 Technical Indicators
Hennessy Gas appears to be very steady, given 3 months investment horizon. Hennessy Gas Utility holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Hennessy Gas Utility, which you can use to evaluate the volatility of the entity. Please utilize Hennessy Gas' Coefficient Of Variation of 496.63, mean deviation of 0.7004, and Risk Adjusted Performance of 0.1671 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hennessy Gas are completely uncorrelated.
Auto-correlation
0.72
Good predictability
Hennessy Gas Utility has good predictability. Overlapping area represents the amount of predictability between Hennessy Gas time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Hennessy Gas Utility price movement. The serial correlation of 0.72 indicates that around 72.0% of current Hennessy Gas price fluctuation can be explain by its past prices.
Correlation Coefficient
0.72
Spearman Rank Test
0.73
Residual Average
0.0
Price Variance
0.84
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Other Information on Investing in Hennessy Mutual Fund
Hennessy Gas 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 Gas security.