Hennessy Small Cap Fund Analysis

Hennessy Mutual Fund Analysis Notes

The fund generated five year return of 20.0%. Hennessy Small Cap retains about 7.47% of assets under management (AUM) in cash. This fund last dividend was 0.2 per share. Large To learn more about Hennessy Small Cap call the company at 800-966-4354.

Hennessy Small Cap Investment Alerts

Hennessy 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 Hennessy Small's market, we take the total number of its shares issued and multiply it by Hennessy Small'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 Hennessy Small Cap Mutual Fund Constituents

Technical Drivers

As of the 27th of March, Hennessy Small retains the Standard Deviation of 1.57, risk adjusted performance of (0.07), and Market Risk Adjusted Performance of 1.44. Hennessy Small 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.

Hennessy Small Cap Price Movement Analysis

Hennessy Small Outstanding Bonds

Hennessy Small Predictive Daily Indicators

Hennessy Small Forecast Models

Hennessy Small's time-series forecasting models are one of many Hennessy Small'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 Hennessy Small'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.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Hennessy Small 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 Hennessy 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 Hennessy Small. By using and applying Hennessy Mutual Fund analysis, traders can create a robust methodology for identifying Hennessy entry and exit points for their positions.

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.