Henderson Global Equity Fund Analysis
HFQAX Fund | USD 6.24 0.03 0.48% |
Henderson Global Equity is overvalued with Real Value of 5.85 and Hype Value of 6.24. The main objective of Henderson Global fund analysis is to determine its intrinsic value, which is an estimate of what Henderson Global Equity is worth, separate from its market price. There are two main types of Henderson Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Henderson Global Equity. On the other hand, technical analysis, focuses on the price and volume data of Henderson Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Henderson Global mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Henderson |
Henderson Mutual Fund Analysis Notes
The fund retains 94.88% of assets under management (AUM) in equities. Henderson Global Equity last dividend was 0.18 per share. Large Value To learn more about Henderson Global Equity call the company at 877-335-2687.Henderson Global Equity Investment Alerts
Henderson Global generated a negative expected return over the last 90 days | |
The fund retains 94.88% of its assets under management (AUM) in equities |
Henderson Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Henderson Global's market, we take the total number of its shares issued and multiply it by Henderson Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Henderson Global Equity Mutual Fund Constituents
TKOMF | Tokio Marine Holdings | Pink Sheet | |
AVGO | Broadcom | Stock | |
BMY | Bristol Myers Squibb | Stock | |
VICI | VICI Properties | Stock | |
CME | CME Group | Stock | |
INGVF | ING Groep NV | Pink Sheet | |
JNJ | Johnson Johnson | Stock | |
NOVN | Novan Inc | Stock | |
NSRGF | Nestle SA | Pink Sheet | |
AMC | AMC Entertainment Holdings | Stock | |
ROG | Rogers | Stock | |
SMFNF | Sumitomo Mitsui Financial | Pink Sheet | |
TEL | TE Connectivity | Stock | |
PFE | Pfizer Inc | Stock | |
VZ | Verizon Communications | Stock | |
CCL | Carnival | Stock | |
VOD | Vodafone Group PLC | Stock |
Technical Drivers
As of the 28th of November, Henderson Global retains the Standard Deviation of 0.579, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.2586. Henderson Global technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Henderson Global Equity Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Henderson Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Henderson Global Equity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Henderson Global Outstanding Bonds
Henderson Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Henderson Global Equity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Henderson bonds can be classified according to their maturity, which is the date when Henderson Global Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Henderson Global Predictive Daily Indicators
Henderson Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Henderson Global mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 6.24 | |||
Day Typical Price | 6.24 | |||
Price Action Indicator | 0.015 | |||
Period Momentum Indicator | 0.03 | |||
Relative Strength Index | 34.82 |
Henderson Global Forecast Models
Henderson Global's time-series forecasting models are one of many Henderson Global's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Henderson Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Henderson Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Henderson Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Henderson shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Henderson Global. By using and applying Henderson Mutual Fund analysis, traders can create a robust methodology for identifying Henderson entry and exit points for their positions.
The fund pursues its investment objectives by investing, under normal circumstances, at least 80 percent of its net assets in a portfolio of income-producing equity securities, such as common and preferred dividend-paying stocks. The adviser invests in U.S. and non-U.S. issuers and will typically invest at least 40 percent of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Henderson Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Henderson Mutual Fund
Henderson Global financial ratios help investors to determine whether Henderson 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 Henderson with respect to the benefits of owning Henderson Global security.
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