Henderson Global Equity Fund Market Value
| HFQIX Fund | USD 8.27 0.08 0.98% |
| Symbol | Henderson |
Henderson Global '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 Global'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 Global.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Henderson Global on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Henderson Global Equity or generate 0.0% return on investment in Henderson Global over 90 days. Henderson Global is related to or competes with T Rowe, T Rowe, Fidelity Growth, Matthews Pacific, Mid Cap, Janus Multi-sector, and Janus Multi-sector. The fund pursues its investment objectives by investing, under normal circumstances, at least 80 percent of its net asse... More
Henderson Global 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 Global'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 Global Equity upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5833 | |||
| Information Ratio | 0.289 | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.14 |
Henderson Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henderson Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Henderson Global's standard deviation. In reality, there are many statistical measures that can use Henderson Global historical prices to predict the future Henderson Global's volatility.| Risk Adjusted Performance | 0.3231 | |||
| Jensen Alpha | 0.2023 | |||
| Total Risk Alpha | 0.1845 | |||
| Sortino Ratio | 0.2873 | |||
| Treynor Ratio | 0.4697 |
Henderson Global February 22, 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 | 0.3231 | |||
| Market Risk Adjusted Performance | 0.4797 | |||
| Mean Deviation | 0.4614 | |||
| Downside Deviation | 0.5833 | |||
| Coefficient Of Variation | 233.69 | |||
| Standard Deviation | 0.5798 | |||
| Variance | 0.3361 | |||
| Information Ratio | 0.289 | |||
| Jensen Alpha | 0.2023 | |||
| Total Risk Alpha | 0.1845 | |||
| Sortino Ratio | 0.2873 | |||
| Treynor Ratio | 0.4697 | |||
| Maximum Drawdown | 2.25 | |||
| Value At Risk | (0.79) | |||
| Potential Upside | 1.14 | |||
| Downside Variance | 0.3403 | |||
| Semi Variance | (0.07) | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.09) | |||
| Kurtosis | (0.59) |
Henderson Global Equity Backtested Returns
Henderson Global appears to be very steady, given 3 months investment horizon. Henderson Global Equity holds Efficiency (Sharpe) Ratio of 0.57, which attests that the entity had a 0.57 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Henderson Global Equity, which you can use to evaluate the volatility of the entity. Please utilize Henderson Global's Risk Adjusted Performance of 0.3231, market risk adjusted performance of 0.4797, and Coefficient Of Variation of 233.69 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.51, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Henderson Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Henderson Global is expected to be smaller as well.
Auto-correlation | 0.91 |
Excellent predictability
Henderson Global Equity has excellent predictability. Overlapping area represents the amount of predictability between Henderson Global time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Global Equity price movement. The serial correlation of 0.91 indicates that approximately 91.0% of current Henderson Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.94 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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 Global 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 Global security.
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