Hennessy Focus Fund Manager Performance Evaluation
| HFCIX Fund | USD 42.03 0.02 0.05% |
The fund retains a Market Volatility (i.e., Beta) of 1.41, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Hennessy Focus will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Hennessy Focus Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's forward indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio Date | 28th of February 2025 | |
| Expense Ratio | 1.1100 |
Hennessy |
Hennessy Focus Relative Risk vs. Return Landscape
If you would invest 5,524 in Hennessy Focus Fund on November 13, 2025 and sell it today you would lose (1,319) from holding Hennessy Focus Fund or give up 23.88% of portfolio value over 90 days. Hennessy Focus Fund is currently producing negative expected returns and takes up 4.3593% volatility of returns over 90 trading days. Put another way, 39% of traded mutual funds are less volatile than Hennessy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Hennessy Focus Current Valuation
Undervalued
Today
Please note that Hennessy Focus' price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Hennessy Focus retains a regular Real Value of $43.36 per share. The prevalent price of the fund is $42.03. We determine the value of Hennessy Focus from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Hennessy Focus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hennessy Mutual Fund. However, Hennessy Focus' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 42.03 | Real 43.36 | Hype 42.05 |
The intrinsic value of Hennessy Focus' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Hennessy Focus' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Hennessy Focus Fund helps investors to forecast how Hennessy mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hennessy Focus more accurately as focusing exclusively on Hennessy Focus' fundamentals will not take into account other important factors: Hennessy Focus Target Price Odds to finish over Current Price
The tendency of Hennessy Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 42.03 | 90 days | 42.03 | about 68.94 |
Based on a normal probability distribution, the odds of Hennessy Focus to move above the current price in 90 days from now is about 68.94 (This Hennessy Focus Fund probability density function shows the probability of Hennessy Mutual Fund to fall within a particular range of prices over 90 days) .
Hennessy Focus Price Density |
| Price |
Predictive Modules for Hennessy Focus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Hennessy Focus. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Hennessy Focus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Hennessy Focus is not an exception. The market had few large corrections towards the Hennessy Focus' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Hennessy Focus Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Hennessy Focus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.52 | |
β | Beta against Dow Jones | 1.41 | |
σ | Overall volatility | 6.90 | |
Ir | Information ratio | -0.12 |
Hennessy Focus Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Hennessy Focus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Hennessy Focus can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Hennessy Focus generated a negative expected return over the last 90 days | |
| Hennessy Focus has high historical volatility and very poor performance | |
| The fund retains 99.21% of its assets under management (AUM) in equities |
Hennessy Focus Fundamentals Growth
Hennessy Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Hennessy Focus, and Hennessy Focus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hennessy Mutual Fund performance.
| Price To Earning | 1.67 X | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 1.16 X | ||||
| Total Asset | 167.71 M | ||||
About Hennessy Focus Performance
Evaluating Hennessy Focus' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Hennessy Focus has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hennessy Focus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests in domestic companies whose securities are listed on U.S. national securities exchanges, foreign companies listed on U.S. national securities exchanges, foreign companies through American Depositary Receipts , which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges, and foreign companies traded on foreign exchanges. The fund is non-diversified.Things to note about Hennessy Focus performance evaluation
Checking the ongoing alerts about Hennessy Focus for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Hennessy Focus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hennessy Focus generated a negative expected return over the last 90 days | |
| Hennessy Focus has high historical volatility and very poor performance | |
| The fund retains 99.21% of its assets under management (AUM) in equities |
- Analyzing Hennessy Focus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hennessy Focus' stock is overvalued or undervalued compared to its peers.
- Examining Hennessy Focus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hennessy Focus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hennessy Focus' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Hennessy Focus' mutual fund. These opinions can provide insight into Hennessy Focus' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hennessy Mutual Fund
Hennessy Focus 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 Focus security.
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| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |