Henderson International Opportunities Fund Technical Analysis
HFOCXDelisted Fund | USD 17.97 0.00 0.00% |
As of the 28th of November, Henderson International retains the Downside Deviation of 0.6555, risk adjusted performance of 0.131, and Market Risk Adjusted Performance of 0.5371. Henderson International 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 International Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as HENDERSON, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HENDERSONHENDERSON |
Henderson International 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.
Henderson International Technical Analysis
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Henderson International Trend Analysis
Use this graph to draw trend lines for Henderson International Opportunities. You can use it to identify possible trend reversals for Henderson International as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Henderson International price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Henderson International Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Henderson International Opportunities applied against its price change over selected period. The best fit line has a slop of 0 , which means Henderson International Opportunities will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.49, which is the sum of squared deviations for the predicted Henderson International price change compared to its average price change.About Henderson International 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 Henderson International Opportunities 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 Henderson International Opportunities based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Henderson International price pattern first instead of the macroeconomic environment surrounding Henderson International. By analyzing Henderson International'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 Henderson International'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 Henderson International specific price patterns or momentum indicators. Please read more on our technical analysis page.
Henderson International November 28, 2024 Technical Indicators
Most technical analysis of HENDERSON 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 HENDERSON from various momentum indicators to cycle indicators. When you analyze HENDERSON 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 | 0.131 | |||
Market Risk Adjusted Performance | 0.5371 | |||
Mean Deviation | 0.5206 | |||
Semi Deviation | 0.406 | |||
Downside Deviation | 0.6555 | |||
Coefficient Of Variation | 578.91 | |||
Standard Deviation | 0.6938 | |||
Variance | 0.4814 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | 0.0848 | |||
Total Risk Alpha | 6.0E-4 | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | 0.5271 | |||
Maximum Drawdown | 3.0 | |||
Value At Risk | (1.13) | |||
Potential Upside | 1.29 | |||
Downside Variance | 0.4296 | |||
Semi Variance | 0.1648 | |||
Expected Short fall | (0.63) | |||
Skewness | 0.1391 | |||
Kurtosis | 0.416 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in HENDERSON Mutual Fund
If you are still planning to invest in Henderson International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Henderson International's history and understand the potential risks before investing.
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