The Henssler Equity Fund Market Value
| HEQCX Fund | USD 6.00 0.02 0.33% |
| Symbol | Henssler |
Henssler Equity '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 Henssler Equity'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 Henssler Equity.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Henssler Equity on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding The Henssler Equity or generate 0.0% return on investment in Henssler Equity over 30 days. Henssler Equity is related to or competes with Astor Star, Gotham Total, Financial Services, Rockefeller New, Leisure Fund, Kinetics Multi, and Leisure Fund. The fund seeks to achieve its objective by investing substantially all its assets in securities listed on a national sec... More
Henssler Equity 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 Henssler Equity'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 The Henssler Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9392 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.52 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 1.6 |
Henssler Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henssler Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Henssler Equity's standard deviation. In reality, there are many statistical measures that can use Henssler Equity historical prices to predict the future Henssler Equity's volatility.| Risk Adjusted Performance | 0.0338 | |||
| Jensen Alpha | 0.0158 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.1616 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Henssler Equity'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.
Henssler Equity Backtested Returns
At this stage we consider Henssler Mutual Fund to be not too volatile. Henssler Equity holds Efficiency (Sharpe) Ratio of 0.0567, which attests that the entity had a 0.0567 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Henssler Equity, which you can use to evaluate the volatility of the entity. Please check out Henssler Equity's Market Risk Adjusted Performance of 0.1716, risk adjusted performance of 0.0338, and Downside Deviation of 0.9392 to validate if the risk estimate we provide is consistent with the expected return of 0.0494%. The fund retains a Market Volatility (i.e., Beta) of 0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Henssler Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Henssler Equity is expected to be smaller as well.
Auto-correlation | 0.60 |
Good predictability
The Henssler Equity has good predictability. Overlapping area represents the amount of predictability between Henssler Equity time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Henssler Equity price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Henssler Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Henssler Equity lagged returns against current returns
Autocorrelation, which is Henssler Equity mutual fund's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Henssler Equity's mutual fund expected returns. We can calculate the autocorrelation of Henssler Equity returns to help us make a trade decision. For example, suppose you find that Henssler Equity has exhibited high autocorrelation historically, and you observe that the mutual fund is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Henssler Equity regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Henssler Equity mutual fund is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Henssler Equity mutual fund is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Henssler Equity mutual fund over time.
Current vs Lagged Prices |
| Timeline |
Henssler Equity Lagged Returns
When evaluating Henssler Equity's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Henssler Equity mutual fund have on its future price. Henssler Equity autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Henssler Equity autocorrelation shows the relationship between Henssler Equity mutual fund current value and its past values and can show if there is a momentum factor associated with investing in The Henssler Equity.
Regressed Prices |
| Timeline |
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 Henssler Mutual Fund
Henssler Equity financial ratios help investors to determine whether Henssler 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 Henssler with respect to the benefits of owning Henssler Equity security.
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