Hennessy Japan Small Fund Market Value

HJSIX Fund  USD 21.81  0.15  0.69%   
Hennessy Japan's market value is the price at which a share of Hennessy Japan trades on a public exchange. It measures the collective expectations of Hennessy Japan Small investors about its performance. Hennessy Japan is trading at 21.81 as of the 13th of February 2026; that is 0.69 percent up since the beginning of the trading day. The fund's open price was 21.66.
With this module, you can estimate the performance of a buy and hold strategy of Hennessy Japan Small and determine expected loss or profit from investing in Hennessy Japan over a given investment horizon. Check out Hennessy Japan Correlation, Hennessy Japan Volatility and Hennessy Japan Performance module to complement your research on Hennessy Japan.
Symbol

Please note, there is a significant difference between Hennessy Japan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hennessy Japan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hennessy Japan'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 Japan '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 Japan'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 Japan.
0.00
11/15/2025
No Change 0.00  0.0 
In 2 months and 31 days
02/13/2026
0.00
If you would invest  0.00  in Hennessy Japan on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Hennessy Japan Small or generate 0.0% return on investment in Hennessy Japan over 90 days. Hennessy Japan is related to or competes with Ave Maria, Buffalo Mid, Riskproreg Dynamic, Horizon Active, Fidelity Water, Wasatch-hoisington, and Morgan Stanley. The fund invests at least 80 percent of its net assets in equity securities of smaller Japanese companies, typically con... More

Hennessy Japan 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 Japan'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 Japan Small upside and downside potential and time the market with a certain degree of confidence.

Hennessy Japan Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hennessy Japan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hennessy Japan's standard deviation. In reality, there are many statistical measures that can use Hennessy Japan historical prices to predict the future Hennessy Japan's volatility.
Hype
Prediction
LowEstimatedHigh
19.6821.8123.94
Details
Intrinsic
Valuation
LowRealHigh
20.7122.8424.97
Details

Hennessy Japan February 13, 2026 Technical Indicators

Hennessy Japan Small Backtested Returns

Hennessy Japan appears to be very steady, given 3 months investment horizon. Hennessy Japan Small holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of risk over the last 3 months. By evaluating Hennessy Japan's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Hennessy Japan's Market Risk Adjusted Performance of 56.76, risk adjusted performance of 0.1974, and Downside Deviation of 0.9804 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.0083, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hennessy Japan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hennessy Japan is expected to be smaller as well.

Auto-correlation

    
  0.76  

Good predictability

Hennessy Japan Small has good predictability. Overlapping area represents the amount of predictability between Hennessy Japan time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Hennessy Japan Small price movement. The serial correlation of 0.76 indicates that around 76.0% of current Hennessy Japan price fluctuation can be explain by its past prices.
Correlation Coefficient0.76
Spearman Rank Test0.91
Residual Average0.0
Price Variance0.4

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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 Japan 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 Japan security.
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