Hennessy Small Cap Fund Technical Analysis
| HSFNX Fund | USD 29.53 0.30 1.01% |
As of the 13th of February 2026, Hennessy Small retains the Risk Adjusted Performance of 0.1701, downside deviation of 1.22, and Market Risk Adjusted Performance of 0.404. 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 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 Small '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 Small's 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 Small.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Hennessy Small on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Hennessy Small Cap or generate 0.0% return on investment in Hennessy Small over 90 days. Hennessy Small is related to or competes with Dunham Monthly, Morgan Stanley, Mairs Power, Nuveen Nwq, Templeton Emerging, Amg Managers, and RiverNorthDoubleLine. Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of small-cap companies ... More
Hennessy Small 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 Small's 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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.22 | |||
| Information Ratio | 0.1618 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 3.76 |
Hennessy Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hennessy Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hennessy Small's standard deviation. In reality, there are many statistical measures that can use Hennessy Small historical prices to predict the future Hennessy Small's volatility.| Risk Adjusted Performance | 0.1701 | |||
| Jensen Alpha | 0.3242 | |||
| Total Risk Alpha | 0.2205 | |||
| Sortino Ratio | 0.2668 | |||
| Treynor Ratio | 0.394 |
Hennessy Small February 13, 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 | 0.1701 | |||
| Market Risk Adjusted Performance | 0.404 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 0.8445 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 494.75 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.02 | |||
| Information Ratio | 0.1618 | |||
| Jensen Alpha | 0.3242 | |||
| Total Risk Alpha | 0.2205 | |||
| Sortino Ratio | 0.2668 | |||
| Treynor Ratio | 0.394 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 0.7132 | |||
| Expected Short fall | (1.73) | |||
| Skewness | 2.5 | |||
| Kurtosis | 12.38 |
Hennessy Small Cap Backtested Returns
Hennessy Small appears to be very steady, given 3 months investment horizon. Hennessy Small Cap holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of risk over the last 3 months. By evaluating Hennessy Small's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Hennessy Small's Downside Deviation of 1.22, risk adjusted performance of 0.1701, and Market Risk Adjusted Performance of 0.404 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.0, which attests to a somewhat significant risk relative to the market. Hennessy Small returns are very sensitive to returns on the market. As the market goes up or down, Hennessy Small is expected to follow.
Auto-correlation | 0.78 |
Good predictability
Hennessy Small Cap has good predictability. Overlapping area represents the amount of predictability between Hennessy Small time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Small Cap price movement. The serial correlation of 0.78 indicates that around 78.0% of current Hennessy Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 1.02 |
Hennessy Small 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 Small Cap Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Hennessy Small Cap across different markets.
About Hennessy Small 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 Small Cap 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Hennessy Small Cap price pattern first instead of the macroeconomic environment surrounding Hennessy Small Cap. By analyzing Hennessy Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hennessy Small February 13, 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 | 0.1701 | |||
| Market Risk Adjusted Performance | 0.404 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 0.8445 | |||
| Downside Deviation | 1.22 | |||
| Coefficient Of Variation | 494.75 | |||
| Standard Deviation | 2.0 | |||
| Variance | 4.02 | |||
| Information Ratio | 0.1618 | |||
| Jensen Alpha | 0.3242 | |||
| Total Risk Alpha | 0.2205 | |||
| Sortino Ratio | 0.2668 | |||
| Treynor Ratio | 0.394 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (1.57) | |||
| Potential Upside | 3.76 | |||
| Downside Variance | 1.48 | |||
| Semi Variance | 0.7132 | |||
| Expected Short fall | (1.73) | |||
| Skewness | 2.5 | |||
| Kurtosis | 12.38 |
Hennessy Small February 13, 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 | 0.99 | ||
| Day Median Price | 29.53 | ||
| Day Typical Price | 29.53 | ||
| Price Action Indicator | (0.15) |
Other Information on Investing in Hennessy Mutual Fund
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.
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