Henderson Dividend Income Fund Market Value
| HDAVX Fund | USD 18.73 0.07 0.38% |
| Symbol | Henderson |
Henderson Dividend '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 Henderson Dividend's 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 Henderson Dividend.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Henderson Dividend on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Henderson Dividend Income or generate 0.0% return on investment in Henderson Dividend over 90 days. Henderson Dividend is related to or competes with Henderson Dividend, Cohen, TCW Strategic, Cohen Steers, Nuveen Real, Dunham Monthly, and Templeton Emerging. The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net asset... More
Henderson Dividend 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 Henderson Dividend's 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 Henderson Dividend Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7081 | |||
| Information Ratio | 0.1004 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.18 |
Henderson Dividend Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henderson Dividend's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Henderson Dividend's standard deviation. In reality, there are many statistical measures that can use Henderson Dividend historical prices to predict the future Henderson Dividend's volatility.| Risk Adjusted Performance | 0.1361 | |||
| Jensen Alpha | 0.1442 | |||
| Total Risk Alpha | 0.075 | |||
| Sortino Ratio | 0.1348 | |||
| Treynor Ratio | 0.5711 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Henderson Dividend's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Henderson Dividend January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1361 | |||
| Market Risk Adjusted Performance | 0.5811 | |||
| Mean Deviation | 0.5824 | |||
| Semi Deviation | 0.4327 | |||
| Downside Deviation | 0.7081 | |||
| Coefficient Of Variation | 547.24 | |||
| Standard Deviation | 0.9511 | |||
| Variance | 0.9045 | |||
| Information Ratio | 0.1004 | |||
| Jensen Alpha | 0.1442 | |||
| Total Risk Alpha | 0.075 | |||
| Sortino Ratio | 0.1348 | |||
| Treynor Ratio | 0.5711 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 1.18 | |||
| Downside Variance | 0.5013 | |||
| Semi Variance | 0.1872 | |||
| Expected Short fall | (0.64) | |||
| Skewness | 3.07 | |||
| Kurtosis | 18.7 |
Henderson Dividend Income Backtested Returns
At this stage we consider Henderson Mutual Fund to be very steady. Henderson Dividend Income holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Henderson Dividend Income, which you can use to evaluate the volatility of the entity. Please check out Henderson Dividend's Market Risk Adjusted Performance of 0.5811, risk adjusted performance of 0.1361, and Downside Deviation of 0.7081 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. The fund retains a Market Volatility (i.e., Beta) of 0.29, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Henderson Dividend's returns are expected to increase less than the market. However, during the bear market, the loss of holding Henderson Dividend is expected to be smaller as well.
Auto-correlation | -0.23 |
Weak reverse predictability
Henderson Dividend Income has weak reverse predictability. Overlapping area represents the amount of predictability between Henderson Dividend time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Henderson Dividend Income price movement. The serial correlation of -0.23 indicates that over 23.0% of current Henderson Dividend price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Also Currently Popular
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 Henderson Mutual Fund
Henderson Dividend 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 Dividend security.
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