Hennessy Capital Investment Stock Price History
| HCVIW Stock | USD 0.12 0.00 0.00% |
If you're considering investing in Hennessy Stock, it is important to understand the factors that can impact its price. As of today, the current price of Hennessy Capital stands at 0.12, as last reported on the 2nd of December, with the highest price reaching 0.12 and the lowest price hitting 0.12 during the day. Hennessy Capital is out of control given 3 months investment horizon. Hennessy Capital Inv holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18% return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-four different technical indicators, which can help you to evaluate if expected returns of 32.47% are justified by taking the suggested risk. Use Hennessy Capital Investment Market Risk Adjusted Performance of (0.34), downside deviation of 20.88, and Risk Adjusted Performance of 0.0421 to evaluate company specific risk that cannot be diversified away.
Other Stockholder Equity is likely to climb to about 1.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 242.9 M in 2024. . Price Earnings Ratio is likely to climb to 100.76 in 2024, whereas Price Book Value Ratio is likely to drop 1.19 in 2024. Hennessy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Hennessy |
Sharpe Ratio = 0.1764
| Best Portfolio | Best Equity | HCVIW | ||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 184.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Hennessy Capital is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hennessy Capital by adding it to a well-diversified portfolio.
Book Value (0.16) | Shares Float 5.3 M | Shares Short Prior Month 101.5 K | Shares Short 100.7 K |
Hennessy Capital Stock Price History Chart
There are several ways to analyze Hennessy Stock price data. The simplest method is using a basic Hennessy candlestick price chart, which shows Hennessy Capital price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Hennessy Stock Price History Data
The price series of Hennessy Capital for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 0.19 with a coefficient of variation of 46.24. Under current investment horizon, the daily prices are spread out with arithmetic mean of 0.09. The median price for the last 90 days is 0.11.| Open | High | Low | Close | Volume | ||
12/02/2024 | 0.12 | 0.12 | 0.12 | 0.12 | ||
| 11/25/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 50,889 | |
| 11/20/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1,271 | |
| 11/15/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 300.00 | |
| 11/14/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 867.00 | |
| 11/12/2024 | 0.11 | 0.12 | 0.11 | 0.11 | 29,945 | |
| 11/05/2024 | 0.10 | 0.10 | 0.10 | 0.10 | 2.00 | |
| 10/30/2024 | 0.10 | 0.10 | 0.10 | 0.10 | 1.00 | |
| 10/28/2024 | 0.10 | 0.10 | 0.10 | 0.10 | 250.00 | |
| 10/23/2024 | 0.10 | 0.10 | 0.10 | 0.10 | 10,400 | |
| 10/22/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 500.00 | |
| 10/16/2024 | 0.11 | 0.12 | 0.10 | 0.11 | 1.00 | |
| 10/15/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 11.00 | |
| 10/14/2024 | 0.10 | 0.11 | 0.10 | 0.11 | 938.00 | |
| 10/10/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 169.00 | |
| 10/03/2024 | 0.09 | 0.10 | 0.09 | 0.10 | 1.00 | |
| 10/02/2024 | 0.09 | 0.11 | 0.09 | 0.10 | 427,808 | |
| 10/01/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 3,400 | |
| 09/30/2024 | 0.07 | 0.08 | 0.07 | 0.07 | 10,850 | |
| 09/26/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 421.00 | |
| 09/25/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 500.00 | |
| 09/24/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 300.00 | |
| 09/20/2024 | 0.06 | 0.07 | 0.06 | 0.07 | 2,233 | |
| 09/19/2024 | 0.09 | 0.09 | 0.08 | 0.09 | 264,741 | |
| 09/18/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 100.00 | |
| 09/16/2024 | 0.05 | 0.06 | 0.05 | 0.06 | 400.00 | |
| 09/12/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 500.00 | |
| 09/06/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 09/05/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 1.00 | |
| 09/03/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 1.00 | |
| 08/30/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 400.00 | |
| 08/29/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 08/26/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 10,174 | |
| 08/23/2024 | 0.07 | 0.08 | 0.07 | 0.08 | 10,768 | |
| 08/22/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 18,300 | |
| 08/21/2024 | 0.13 | 0.13 | 0.01 | 0.09 | 1,745,664 | |
| 08/20/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 1,814 | |
| 08/19/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1,700 | |
| 08/16/2024 | 0.14 | 0.14 | 0.11 | 0.11 | 3,500 | |
| 08/15/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1,500 | |
| 08/14/2024 | 0.16 | 0.16 | 0.12 | 0.12 | 1,898 | |
| 08/13/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 256,400 | |
| 08/09/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 08/08/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 08/07/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 08/02/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 08/01/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 07/31/2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
| 07/25/2024 | 0.17 | 0.17 | 0.12 | 0.12 | 603.00 | |
| 07/24/2024 | 0.15 | 0.15 | 0.15 | 0.15 | 300.00 | |
| 07/23/2024 | 0.12 | 0.14 | 0.12 | 0.14 | 1,528 | |
| 07/22/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 25.00 | |
| 07/19/2024 | 0.14 | 0.14 | 0.13 | 0.13 | 11,708 | |
| 07/18/2024 | 0.10 | 0.12 | 0.10 | 0.12 | 7,200 | |
| 07/17/2024 | 0.07 | 0.12 | 0.07 | 0.12 | 52,800 | |
| 07/16/2024 | 0.11 | 0.18 | 0.08 | 0.08 | 996,155 | |
| 07/12/2024 | 0.11 | 0.14 | 0.10 | 0.13 | 18,484 | |
| 07/11/2024 | 0.14 | 0.14 | 0.13 | 0.13 | 8,130 | |
| 07/10/2024 | 0.12 | 0.13 | 0.12 | 0.13 | 46,200 | |
| 07/09/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 42,376 | |
| 07/08/2024 | 0.12 | 0.15 | 0.11 | 0.13 | 133,057 |
About Hennessy Capital Stock history
Hennessy Capital investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Hennessy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hennessy Capital Inv will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Hennessy Capital stock prices may prove useful in developing a viable investing in Hennessy Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 43.3 M | 35.8 M |
Hennessy Capital Stock Technical Analysis
Hennessy Capital technical stock 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, stock market cycles, or different charting patterns.
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Hennessy Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hennessy Capital's price direction in advance. Along with the technical and fundamental analysis of Hennessy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hennessy to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0421 | |||
| Jensen Alpha | 0.8522 | |||
| Total Risk Alpha | (1.86) | |||
| Sortino Ratio | 0.0238 | |||
| Treynor Ratio | (0.35) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Hennessy Stock Analysis
When running Hennessy Capital's price analysis, check to measure Hennessy Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hennessy Capital is operating at the current time. Most of Hennessy Capital's value examination focuses on studying past and present price action to predict the probability of Hennessy Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hennessy Capital's price. Additionally, you may evaluate how the addition of Hennessy Capital to your portfolios can decrease your overall portfolio volatility.