Hennessy Large Cap Fund Price History
HLFNX Fund | USD 31.81 0.35 1.11% |
Below is the normalized historical share price chart for Hennessy Large Cap extending back to June 04, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hennessy Large stands at 31.81, as last reported on the 25th of November, with the highest price reaching 31.81 and the lowest price hitting 31.81 during the day.
If you're considering investing in Hennessy Mutual Fund, it is important to understand the factors that can impact its price. Hennessy Large appears to be very steady, given 3 months investment horizon. Hennessy Large Cap holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hennessy Large Cap, which you can use to evaluate the volatility of the entity. Please utilize Hennessy Large's Downside Deviation of 1.06, market risk adjusted performance of 0.1775, and Risk Adjusted Performance of 0.1469 to validate if our risk estimates are consistent with your expectations.
Hennessy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Hennessy |
Sharpe Ratio = 0.1843
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Estimated Market Risk
1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Hennessy Large is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hennessy Large by adding it to a well-diversified portfolio.
Hennessy Large Mutual Fund Price History Chart
There are several ways to analyze Hennessy Large Cap Fund price data. The simplest method is using a basic Hennessy candlestick price chart, which shows Hennessy Large price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 31.81 |
Lowest Price | September 11, 2024 | 24.87 |
Hennessy Large November 25, 2024 Mutual Fund Price Synopsis
Various analyses of Hennessy Large's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hennessy Mutual Fund. It can be used to describe the percentage change in the price of Hennessy Large from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hennessy Mutual Fund.Hennessy Large Price Action Indicator | 0.17 | |
Hennessy Large Price Rate Of Daily Change | 1.01 |
Hennessy Large November 25, 2024 Mutual Fund Price Analysis
Hennessy Mutual Fund Price History Data
The price series of Hennessy Large for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 6.59 with a coefficient of variation of 7.23. Under current investment horizon, the daily prices are spread out with arithmetic mean of 27.22. The median price for the last 90 days is 26.36. The company completed dividends distribution on December 7, 2018.Open | High | Low | Close | Volume | ||
11/25/2024 | 31.81 | 31.81 | 31.81 | 31.81 | 1.00 | |
11/22/2024 | 31.46 | 31.46 | 31.46 | 31.46 | 1.00 | |
11/21/2024 | 30.97 | 30.97 | 30.97 | 30.97 | 1.00 | |
11/20/2024 | 30.79 | 30.79 | 30.79 | 30.79 | 1.00 | |
11/19/2024 | 30.86 | 30.86 | 30.86 | 30.86 | 1.00 | |
11/18/2024 | 31.06 | 31.06 | 31.06 | 31.06 | 1.00 | |
11/15/2024 | 30.94 | 30.94 | 30.94 | 30.94 | 1.00 | |
11/14/2024 | 30.57 | 30.57 | 30.57 | 30.57 | 1.00 | |
11/13/2024 | 30.68 | 30.68 | 30.68 | 30.68 | 1.00 | |
11/12/2024 | 30.94 | 30.94 | 30.94 | 30.94 | 1.00 | |
11/11/2024 | 31.08 | 31.08 | 31.08 | 31.08 | 1.00 | |
11/08/2024 | 30.05 | 30.05 | 30.05 | 30.05 | 1.00 | |
11/07/2024 | 29.83 | 29.83 | 29.83 | 29.83 | 1.00 | |
11/06/2024 | 30.58 | 30.58 | 30.58 | 30.58 | 1.00 | |
11/05/2024 | 27.48 | 27.48 | 27.48 | 27.48 | 1.00 | |
11/04/2024 | 27.12 | 27.12 | 27.12 | 27.12 | 1.00 | |
11/01/2024 | 27.33 | 27.33 | 27.33 | 27.33 | 1.00 | |
10/31/2024 | 27.37 | 27.37 | 27.37 | 27.37 | 1.00 | |
10/30/2024 | 27.84 | 27.84 | 27.84 | 27.84 | 1.00 | |
10/29/2024 | 27.76 | 27.76 | 27.76 | 27.76 | 1.00 | |
10/28/2024 | 27.93 | 27.93 | 27.93 | 27.93 | 1.00 | |
10/25/2024 | 27.37 | 27.37 | 27.37 | 27.37 | 1.00 | |
10/24/2024 | 27.64 | 27.64 | 27.64 | 27.64 | 1.00 | |
10/23/2024 | 27.59 | 27.59 | 27.59 | 27.59 | 1.00 | |
10/22/2024 | 27.70 | 27.70 | 27.70 | 27.70 | 1.00 | |
10/21/2024 | 27.59 | 27.59 | 27.59 | 27.59 | 1.00 | |
10/18/2024 | 28.01 | 28.01 | 28.01 | 28.01 | 1.00 | |
10/17/2024 | 27.92 | 27.92 | 27.92 | 27.92 | 1.00 | |
10/16/2024 | 27.81 | 27.81 | 27.81 | 27.81 | 1.00 | |
10/15/2024 | 27.31 | 27.31 | 27.31 | 27.31 | 1.00 | |
10/14/2024 | 27.26 | 27.26 | 27.26 | 27.26 | 1.00 | |
10/11/2024 | 26.98 | 26.98 | 26.98 | 26.98 | 1.00 | |
10/10/2024 | 26.25 | 26.25 | 26.25 | 26.25 | 1.00 | |
10/09/2024 | 26.36 | 26.36 | 26.36 | 26.36 | 1.00 | |
10/08/2024 | 26.08 | 26.08 | 26.08 | 26.08 | 1.00 | |
10/07/2024 | 26.06 | 26.06 | 26.06 | 26.06 | 1.00 | |
10/04/2024 | 26.18 | 26.18 | 26.18 | 26.18 | 1.00 | |
10/03/2024 | 25.51 | 25.51 | 25.51 | 25.51 | 1.00 | |
10/02/2024 | 25.59 | 25.59 | 25.59 | 25.59 | 1.00 | |
10/01/2024 | 25.60 | 25.60 | 25.60 | 25.60 | 1.00 | |
09/30/2024 | 26.02 | 26.02 | 26.02 | 26.02 | 1.00 | |
09/27/2024 | 25.97 | 25.97 | 25.97 | 25.97 | 1.00 | |
09/26/2024 | 25.91 | 25.91 | 25.91 | 25.91 | 1.00 | |
09/25/2024 | 25.50 | 25.50 | 25.50 | 25.50 | 1.00 | |
09/24/2024 | 25.76 | 25.76 | 25.76 | 25.76 | 1.00 | |
09/23/2024 | 26.07 | 26.07 | 26.07 | 26.07 | 1.00 | |
09/20/2024 | 26.15 | 26.15 | 26.15 | 26.15 | 1.00 | |
09/19/2024 | 26.24 | 26.24 | 26.24 | 26.24 | 1.00 | |
09/18/2024 | 25.57 | 25.57 | 25.57 | 25.57 | 1.00 | |
09/17/2024 | 25.57 | 25.57 | 25.57 | 25.57 | 1.00 | |
09/16/2024 | 25.35 | 25.35 | 25.35 | 25.35 | 1.00 | |
09/13/2024 | 25.02 | 25.02 | 25.02 | 25.02 | 1.00 | |
09/12/2024 | 24.87 | 24.87 | 24.87 | 24.87 | 1.00 | |
09/11/2024 | 24.87 | 24.87 | 24.87 | 24.87 | 1.00 | |
09/10/2024 | 24.95 | 24.95 | 24.95 | 24.95 | 1.00 | |
09/09/2024 | 25.35 | 25.35 | 25.35 | 25.35 | 1.00 | |
09/06/2024 | 24.93 | 24.93 | 24.93 | 24.93 | 1.00 | |
09/05/2024 | 25.56 | 25.56 | 25.56 | 25.56 | 1.00 | |
09/04/2024 | 25.84 | 25.84 | 25.84 | 25.84 | 1.00 | |
09/03/2024 | 26.00 | 26.00 | 26.00 | 26.00 | 1.00 | |
08/30/2024 | 26.36 | 26.36 | 26.36 | 26.36 | 1.00 |
About Hennessy Large Mutual Fund history
Hennessy Large investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hennessy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hennessy Large Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hennessy Large stock prices may prove useful in developing a viable investing in Hennessy Large
The fund invests primarily in companies whose securities are listed on U.S. national securities exchanges, including through American Depositary Receipts , which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges. It invests at least 80 percent of its net assets in securities of large-cap companies principally engaged in the business of providing financial services, including information technology companies that are primarily engaged in providing products or services to financial services companies. The fund is non-diversified.
Hennessy Large Mutual Fund Technical Analysis
Hennessy Large technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Hennessy Large Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hennessy Large's price direction in advance. Along with the technical and fundamental analysis of Hennessy Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hennessy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.1469 | |||
Jensen Alpha | 0.0908 | |||
Total Risk Alpha | 0.0384 | |||
Sortino Ratio | 0.1932 | |||
Treynor Ratio | 0.1675 |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
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