Hennessy Small Cap Fund Market Value

HSFNX Fund  USD 29.91  0.38  1.29%   
Hennessy Small's market value is the price at which a share of Hennessy Small trades on a public exchange. It measures the collective expectations of Hennessy Small Cap investors about its performance. Hennessy Small is trading at 29.91 as of the 15th of February 2026; that is 1.29 percent up since the beginning of the trading day. The fund's open price was 29.53.
With this module, you can estimate the performance of a buy and hold strategy of Hennessy Small Cap and determine expected loss or profit from investing in Hennessy Small over a given investment horizon. Check out Hennessy Small Correlation, Hennessy Small Volatility and Hennessy Small Performance module to complement your research on Hennessy Small.
Symbol

Please note, there is a significant difference between Hennessy Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hennessy Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Hennessy Small's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

Hennessy Small '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 Small'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 Small.
0.00
11/17/2025
No Change 0.00  0.0 
In 3 months and 1 day
02/15/2026
0.00
If you would invest  0.00  in Hennessy Small on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Hennessy Small Cap or generate 0.0% return on investment in Hennessy Small over 90 days. Hennessy Small is related to or competes with Dunham Monthly, Morgan Stanley, Mairs Power, Nuveen Nwq, Templeton Emerging, Amg Managers, and RiverNorthDoubleLine. Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of small-cap companies ... More

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

Hennessy Small Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hennessy Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hennessy Small's standard deviation. In reality, there are many statistical measures that can use Hennessy Small historical prices to predict the future Hennessy Small's volatility.
Hype
Prediction
LowEstimatedHigh
27.9229.9031.88
Details
Intrinsic
Valuation
LowRealHigh
29.6331.6133.59
Details

Hennessy Small February 15, 2026 Technical Indicators

Hennessy Small Cap Backtested Returns

Hennessy Small appears to be very steady, given 3 months investment horizon. Hennessy Small Cap holds Efficiency (Sharpe) Ratio of 0.26, which attests that the entity had a 0.26 % return per unit of risk over the last 3 months. By evaluating Hennessy Small's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Hennessy Small's Risk Adjusted Performance of 0.1743, market risk adjusted performance of 0.412, and Downside Deviation of 1.22 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.02, which attests to a somewhat significant risk relative to the market. Hennessy Small returns are very sensitive to returns on the market. As the market goes up or down, Hennessy Small is expected to follow.

Auto-correlation

    
  0.82  

Very good predictability

Hennessy Small Cap has very good predictability. Overlapping area represents the amount of predictability between Hennessy Small time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Small Cap price movement. The serial correlation of 0.82 indicates that around 82.0% of current Hennessy Small price fluctuation can be explain by its past prices.
Correlation Coefficient0.82
Spearman Rank Test0.72
Residual Average0.0
Price Variance0.92

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Other Information on Investing in Hennessy Mutual Fund

Hennessy Small 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 Small security.
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