Hennessy Large's market value is the price at which a share of Hennessy Large trades on a public exchange. It measures the collective expectations of Hennessy Large Cap investors about its performance. Hennessy Large is trading at 32.69 as of the 25th of January 2026; that is 1.63 percent down since the beginning of the trading day. The fund's open price was 33.23. With this module, you can estimate the performance of a buy and hold strategy of Hennessy Large Cap and determine expected loss or profit from investing in Hennessy Large over a given investment horizon. Check out Hennessy Large Correlation, Hennessy Large Volatility and Hennessy Large Alpha and Beta module to complement your research on Hennessy Large.
Please note, there is a significant difference between Hennessy Large's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hennessy Large is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hennessy Large's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Hennessy Large '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 Large'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 Hennessy Large.
0.00
10/27/2025
No Change 0.00
0.0
In 2 months and 31 days
01/25/2026
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If you would invest 0.00 in Hennessy Large on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Hennessy Large Cap or generate 0.0% return on investment in Hennessy Large over 90 days. Hennessy Large is related to or competes with Schwab Target, North Star, Consumer Services, Sextant Growth, Saat Tax, Ariel Focus, and Gabelli Convertible. The fund invests primarily in companies listed on U.S More
Hennessy Large 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 Large'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 Hennessy Large Cap 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 Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hennessy Large's standard deviation. In reality, there are many statistical measures that can use Hennessy Large historical prices to predict the future Hennessy Large's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Hennessy Large. Your research has to be compared to or analyzed against Hennessy Large's peers to derive any actionable benefits. When done correctly, Hennessy Large'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 Hennessy Large Cap.
Hennessy Large January 25, 2026 Technical Indicators
At this stage we consider Hennessy Mutual Fund to be very steady. Hennessy Large Cap holds Efficiency (Sharpe) Ratio of 0.0662, which attests that the entity had a 0.0662 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Hennessy Large Cap, which you can use to evaluate the volatility of the entity. Please check out Hennessy Large's Market Risk Adjusted Performance of 0.1009, downside deviation of 1.25, and Risk Adjusted Performance of 0.0545 to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The fund retains a Market Volatility (i.e., Beta) of 1.13, which attests to a somewhat significant risk relative to the market. Hennessy Large returns are very sensitive to returns on the market. As the market goes up or down, Hennessy Large is expected to follow.
Auto-correlation
-0.7
Very good reverse predictability
Hennessy Large Cap has very good reverse predictability. Overlapping area represents the amount of predictability between Hennessy Large time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Hennessy Large Cap price movement. The serial correlation of -0.7 indicates that around 70.0% of current Hennessy Large price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.7
Spearman Rank Test
0.09
Residual Average
0.0
Price Variance
0.43
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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 Large 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 Large security.