Henderson European's market value is the price at which a share of Henderson European trades on a public exchange. It measures the collective expectations of Henderson European Focus investors about its performance. Henderson European is trading at 63.33 as of the 10th of February 2026; that is 1.80% up since the beginning of the trading day. The fund's open price was 62.21. With this module, you can estimate the performance of a buy and hold strategy of Henderson European Focus and determine expected loss or profit from investing in Henderson European over a given investment horizon. Check out Henderson European Correlation, Henderson European Volatility and Henderson European Performance module to complement your research on Henderson European.
Please note, there is a significant difference between Henderson European's value and its price as these two are different measures arrived at by different means. Investors typically determine if Henderson European is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Henderson European's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Henderson European '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 European'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 European.
0.00
11/12/2025
No Change 0.00
0.0
In 2 months and 31 days
02/10/2026
0.00
If you would invest 0.00 in Henderson European on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Henderson European Focus or generate 0.0% return on investment in Henderson European over 90 days. Henderson European is related to or competes with Northern Small, Rmb Mendon, Fidelity Total, Fidelity Advisor, Congress Mid, Lord Abbett, and The Brown. The fund invests at least 80 percent of its net assets in equity securities of European companies More
Henderson European 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 European'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 European Focus 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 Henderson European's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Henderson European's standard deviation. In reality, there are many statistical measures that can use Henderson European historical prices to predict the future Henderson European's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Henderson European. Your research has to be compared to or analyzed against Henderson European's peers to derive any actionable benefits. When done correctly, Henderson European's 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 Henderson European Focus.
Henderson European February 10, 2026 Technical Indicators
At this stage we consider Henderson Mutual Fund to be very steady. Henderson European Focus holds Efficiency (Sharpe) Ratio of 0.0986, which attests that the entity had a 0.0986 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Henderson European Focus, which you can use to evaluate the volatility of the entity. Please check out Henderson European's Downside Deviation of 0.834, market risk adjusted performance of (4.04), and Risk Adjusted Performance of 0.101 to validate if the risk estimate we provide is consistent with the expected return of 0.0839%. The fund retains a Market Volatility (i.e., Beta) of -0.0237, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Henderson European are expected to decrease at a much lower rate. During the bear market, Henderson European is likely to outperform the market.
Auto-correlation
0.16
Very weak predictability
Henderson European Focus has very weak predictability. Overlapping area represents the amount of predictability between Henderson European time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Henderson European Focus price movement. The serial correlation of 0.16 indicates that over 16.0% of current Henderson European price fluctuation can be explain by its past prices.
Correlation Coefficient
0.16
Spearman Rank Test
0.35
Residual Average
0.0
Price Variance
0.59
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Other Information on Investing in Henderson Mutual Fund
Henderson European 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 European security.