Hennessy Small Cap Fund Price History

HISFX Fund  USD 17.97  0.03  0.17%   
Below is the normalized historical share price chart for Hennessy Small Cap extending back to May 30, 2008. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Hennessy Small stands at 17.97, as last reported on the 2nd of December, with the highest price reaching 17.97 and the lowest price hitting 17.97 during the day.
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Hennessy Mutual Fund, it is important to understand the factors that can impact its price. Hennessy Small appears to be not too volatile, given 3 months investment horizon. Hennessy Small Cap holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hennessy Small Cap, which you can use to evaluate the volatility of the entity. Please utilize Hennessy Small's Risk Adjusted Performance of 0.0888, market risk adjusted performance of 0.1152, and Downside Deviation of 1.45 to validate if our risk estimates are consistent with your expectations.
  
Hennessy Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1129

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsHISFX
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.18
  actual daily
19
81% of assets are more volatile

Expected Return

 0.25
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Hennessy Small is performing at about 8% 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 Small by adding it to a well-diversified portfolio.

Hennessy Small Mutual Fund Price History Chart

There are several ways to analyze Hennessy Small Cap Fund price data. The simplest method is using a basic Hennessy candlestick price chart, which shows Hennessy Small 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.
Highest PriceNovember 25, 202418.34
Lowest PriceSeptember 11, 202414.91

Hennessy Small December 2, 2024 Mutual Fund Price Synopsis

Various analyses of Hennessy Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Hennessy Mutual Fund. It can be used to describe the percentage change in the price of Hennessy Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Hennessy Mutual Fund.
Hennessy Small Price Rate Of Daily Change 1.00 
Hennessy Small Price Action Indicator(0.02)

Hennessy Small December 2, 2024 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Hennessy Small Cap Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Hennessy Small intraday prices and daily technical indicators to check the level of noise trading in Hennessy Small Cap Fund and then apply it to test your longer-term investment strategies against Hennessy.

Hennessy Mutual Fund Price History Data

The price series of Hennessy Small for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 3.43 with a coefficient of variation of 6.49. Under current investment horizon, the daily prices are spread out with arithmetic mean of 16.17. The median price for the last 90 days is 15.81. The company completed dividends distribution on 12/27/2019.
OpenHighLowCloseVolume
12/02/2024 17.97  17.97  17.97  17.97  1.00 
11/29/2024 18.00  18.00  18.00  18.00  1.00 
11/27/2024 18.07  18.07  18.07  18.07  1.00 
11/26/2024 18.15  18.15  18.15  18.15  1.00 
11/25/2024 18.34  18.34  18.34  18.34  1.00 
11/22/2024 18.10  18.10  18.10  18.10  1.00 
11/21/2024 17.64  17.64  17.64  17.64  1.00 
11/20/2024 17.41  17.41  17.41  17.41  1.00 
11/19/2024 17.48  17.48  17.48  17.48  1.00 
11/18/2024 17.53  17.53  17.53  17.53  1.00 
11/15/2024 17.64  17.64  17.64  17.64  1.00 
11/14/2024 17.71  17.71  17.71  17.71  1.00 
11/13/2024 17.83  17.83  17.83  17.83  1.00 
11/12/2024 17.99  17.99  17.99  17.99  1.00 
11/11/2024 18.11  18.11  18.11  18.11  1.00 
11/08/2024 17.55  17.55  17.55  17.55  1.00 
11/07/2024 17.38  17.38  17.38  17.38  1.00 
11/06/2024 18.07  18.07  18.07  18.07  1.00 
11/05/2024 16.01  16.01  16.01  16.01  1.00 
11/04/2024 15.70  15.70  15.70  15.70  1.00 
11/01/2024 15.85  15.85  15.85  15.85  1.00 
10/31/2024 15.89  15.89  15.89  15.89  1.00 
10/30/2024 16.15  16.15  16.15  16.15  1.00 
10/29/2024 16.12  16.12  16.12  16.12  1.00 
10/28/2024 16.20  16.20  16.20  16.20  1.00 
10/25/2024 15.72  15.72  15.72  15.72  1.00 
10/24/2024 15.96  15.96  15.96  15.96  1.00 
10/23/2024 15.88  15.88  15.88  15.88  1.00 
10/22/2024 15.84  15.84  15.84  15.84  1.00 
10/21/2024 15.66  15.66  15.66  15.66  1.00 
10/18/2024 16.23  16.23  16.23  16.23  1.00 
10/17/2024 16.49  16.49  16.49  16.49  1.00 
10/16/2024 16.38  16.38  16.38  16.38  1.00 
10/15/2024 16.15  16.15  16.15  16.15  1.00 
10/14/2024 15.94  15.94  15.94  15.94  1.00 
10/11/2024 15.81  15.81  15.81  15.81  1.00 
10/10/2024 15.26  15.26  15.26  15.26  1.00 
10/09/2024 15.25  15.25  15.25  15.25  1.00 
10/08/2024 15.08  15.08  15.08  15.08  1.00 
10/07/2024 15.13  15.13  15.13  15.13  1.00 
10/04/2024 15.20  15.20  15.20  15.20  1.00 
10/03/2024 15.01  15.01  15.01  15.01  1.00 
10/02/2024 15.00  15.00  15.00  15.00  1.00 
10/01/2024 15.10  15.10  15.10  15.10  1.00 
09/30/2024 15.59  15.59  15.59  15.59  1.00 
09/27/2024 15.41  15.41  15.41  15.41  1.00 
09/26/2024 15.40  15.40  15.40  15.40  1.00 
09/25/2024 15.28  15.28  15.28  15.28  1.00 
09/24/2024 15.47  15.47  15.47  15.47  1.00 
09/23/2024 15.64  15.64  15.64  15.64  1.00 
09/20/2024 15.72  15.72  15.72  15.72  1.00 
09/19/2024 16.09  16.09  16.09  16.09  1.00 
09/18/2024 15.69  15.69  15.69  15.69  1.00 
09/17/2024 15.64  15.64  15.64  15.64  1.00 
09/16/2024 15.49  15.49  15.49  15.49  1.00 
09/13/2024 15.34  15.34  15.34  15.34  1.00 
09/12/2024 14.94  14.94  14.94  14.94  1.00 
09/11/2024 14.91  14.91  14.91  14.91  1.00 
09/10/2024 15.09  15.09  15.09  15.09  1.00 
09/09/2024 15.12  15.12  15.12  15.12  1.00 
09/06/2024 15.11  15.11  15.11  15.11  1.00 

About Hennessy Small Mutual Fund history

Hennessy Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in Hennessy Small
Under normal circumstances, the fund invests at least 80 percent of its net assets in securities of small-cap companies principally engaged in the business of providing financial services. The funds manager considers a small-cap company to be one that has a market capitalization of less than 3 billion, measured at the time of purchase. It will not invest more than 5 percent of its total assets in the equity-related securities of any one company that derives more than 15 percent of its revenues from brokerage or investment management activities. The fund is non-diversified.

Hennessy Small Mutual Fund Technical Analysis

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.
A focus of Hennessy Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Hennessy Small trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Investing Opportunities Now

   

Investing Opportunities

Build portfolios using our predefined set of ideas and optimize them against your investing preferences
All  Next Launch Module

Hennessy Small Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Hennessy Small's price direction in advance. Along with the technical and fundamental analysis of Hennessy Mutual Fund 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.

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.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated