Hennessy Gas Utility Fund Technical Analysis
| GASFX Fund | USD 29.49 0.59 2.04% |
As of the 17th of February 2026, Hennessy Gas retains the Mean Deviation of 0.7004, risk adjusted performance of 0.1671, and Coefficient Of Variation of 496.63. Hennessy Gas 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 Gas Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hennessy, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HennessyHennessy |
Hennessy Gas '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 Gas' 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 Gas.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Hennessy Gas on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Hennessy Gas Utility or generate 0.0% return on investment in Hennessy Gas over 90 days. Hennessy Gas is related to or competes with T Rowe, T Rowe, Prudential Balanced, T Rowe, Precious Metals, Touchstone Sustainability, and Needham Aggressive. The advisor intends to provide investment results that replicate the performance of the American Gas Association Stock I... More
Hennessy Gas 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 Gas' 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 Gas Utility upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8593 | |||
| Information Ratio | 0.1546 | |||
| Maximum Drawdown | 12.06 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.19 |
Hennessy Gas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hennessy Gas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hennessy Gas' standard deviation. In reality, there are many statistical measures that can use Hennessy Gas historical prices to predict the future Hennessy Gas' volatility.| Risk Adjusted Performance | 0.1671 | |||
| Total Risk Alpha | 0.18 | |||
| Sortino Ratio | 0.269 |
Hennessy Gas February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1671 | |||
| Mean Deviation | 0.7004 | |||
| Semi Deviation | 0.3505 | |||
| Downside Deviation | 0.8593 | |||
| Coefficient Of Variation | 496.63 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 | |||
| Information Ratio | 0.1546 | |||
| Total Risk Alpha | 0.18 | |||
| Sortino Ratio | 0.269 | |||
| Maximum Drawdown | 12.06 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.7385 | |||
| Semi Variance | 0.1229 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 5.22 | |||
| Kurtosis | 36.95 |
Hennessy Gas Utility Backtested Returns
Hennessy Gas appears to be very steady, given 3 months investment horizon. Hennessy Gas Utility holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Hennessy Gas Utility, which you can use to evaluate the volatility of the entity. Please utilize Hennessy Gas' Mean Deviation of 0.7004, risk adjusted performance of 0.1671, and Coefficient Of Variation of 496.63 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Hennessy Gas are completely uncorrelated.
Auto-correlation | 0.71 |
Good predictability
Hennessy Gas Utility has good predictability. Overlapping area represents the amount of predictability between Hennessy Gas time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 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 Gas Utility price movement. The serial correlation of 0.71 indicates that around 71.0% of current Hennessy Gas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.71 | |
| Spearman Rank Test | 0.72 | |
| Residual Average | 0.0 | |
| Price Variance | 0.86 |
Hennessy Gas 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.
Hennessy Gas Utility Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Hennessy Gas Utility volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hennessy Gas Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Hennessy Gas Utility on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Hennessy Gas Utility based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Hennessy Gas Utility price pattern first instead of the macroeconomic environment surrounding Hennessy Gas Utility. By analyzing Hennessy Gas's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Hennessy Gas's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Hennessy Gas specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hennessy Gas February 17, 2026 Technical Indicators
Most technical analysis of Hennessy help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Hennessy from various momentum indicators to cycle indicators. When you analyze Hennessy charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1671 | |||
| Mean Deviation | 0.7004 | |||
| Semi Deviation | 0.3505 | |||
| Downside Deviation | 0.8593 | |||
| Coefficient Of Variation | 496.63 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.24 | |||
| Information Ratio | 0.1546 | |||
| Total Risk Alpha | 0.18 | |||
| Sortino Ratio | 0.269 | |||
| Maximum Drawdown | 12.06 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.19 | |||
| Downside Variance | 0.7385 | |||
| Semi Variance | 0.1229 | |||
| Expected Short fall | (0.81) | |||
| Skewness | 5.22 | |||
| Kurtosis | 36.95 |
Hennessy Gas February 17, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Hennessy stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 29.49 | ||
| Day Typical Price | 29.49 | ||
| Price Action Indicator | 0.29 |
Other Information on Investing in Hennessy Mutual Fund
Hennessy Gas 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 Gas security.
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