Hennessy Technology Fund Market Value

HTECX Fund  USD 22.17  0.28  1.28%   
Hennessy Technology's market value is the price at which a share of Hennessy Technology trades on a public exchange. It measures the collective expectations of Hennessy Technology Fund investors about its performance. Hennessy Technology is trading at 22.17 as of the 27th of January 2026; that is 1.28 percent up since the beginning of the trading day. The fund's open price was 21.89.
With this module, you can estimate the performance of a buy and hold strategy of Hennessy Technology Fund and determine expected loss or profit from investing in Hennessy Technology over a given investment horizon. Check out Hennessy Technology Correlation, Hennessy Technology Volatility and Hennessy Technology Alpha and Beta module to complement your research on Hennessy Technology.
Symbol

Please note, there is a significant difference between Hennessy Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hennessy Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hennessy Technology'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 Technology '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 Technology'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 Technology.
0.00
10/29/2025
No Change 0.00  0.0 
In 2 months and 31 days
01/27/2026
0.00
If you would invest  0.00  in Hennessy Technology on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Hennessy Technology Fund or generate 0.0% return on investment in Hennessy Technology over 90 days. Hennessy Technology is related to or competes with Black Oak, Hennessy Large, Hennessy Japan, Hennessy Small, and Firsthand Alternative. The fund invests primarily in companies whose securities are listed on U.S More

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

Hennessy Technology Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Hennessy Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hennessy Technology's standard deviation. In reality, there are many statistical measures that can use Hennessy Technology historical prices to predict the future Hennessy Technology's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Hennessy Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
18.4422.1725.90
Details
Intrinsic
Valuation
LowRealHigh
19.4823.2126.94
Details
Naive
Forecast
LowNextHigh
19.8423.5627.29
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.5021.9022.30
Details

Hennessy Technology January 27, 2026 Technical Indicators

Hennessy Technology Backtested Returns

Hennessy Technology appears to be not too volatile, given 3 months investment horizon. Hennessy Technology holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hennessy Technology, which you can use to evaluate the volatility of the entity. Please utilize Hennessy Technology's Downside Deviation of 1.28, risk adjusted performance of 0.092, and Market Risk Adjusted Performance of 0.4444 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. Hennessy Technology returns are very sensitive to returns on the market. As the market goes up or down, Hennessy Technology is expected to follow.

Auto-correlation

    
  0.09  

Virtually no predictability

Hennessy Technology Fund has virtually no predictability. Overlapping area represents the amount of predictability between Hennessy Technology time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Technology price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Hennessy Technology price fluctuation can be explain by its past prices.
Correlation Coefficient0.09
Spearman Rank Test0.1
Residual Average0.0
Price Variance0.05

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Other Information on Investing in Hennessy Mutual Fund

Hennessy Technology 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 Technology security.
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