Hennessy Small Cap Fund Statistic Functions Beta

HSFNX Fund

USD 27.13 -0.29 -1.06%

Use the statistic functions workspace to apply Beta function and other studies to HENNESSY SMALL. It emphasizes statistical functions describing dispersion and variability while keeping volatility, risk, and performance context in view.Enter Time Period to run this model.

Symbol

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Hennessy Small Cap correlated with the market. If Beta is less than 0 HENNESSY SMALL generally moves in the opposite direction as compared to the market. If HENNESSY SMALL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hennessy Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of HENNESSY SMALL is generally in the same direction as the market. If Beta > 1 HENNESSY SMALL moves generally in the same direction as, but more than the movement of the benchmark.

HENNESSY SMALL Technical Analysis Modules

Most technical analysis of HENNESSY SMALL 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 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

About HENNESSY SMALL CAP FINANCIAL FUND INVESTOR CLASS

The fund overview for HENNESSY SMALL summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to Mutual Fund Funds. The current allocation is approximately 93.0% equities and 7.0% cash. It is classified under Financial within the Hennessy family.

Methodology

Unless otherwise specified, data for Hennessy Small Cap is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Hennessy Small Cap market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Hennessy Small Cap may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

HENNESSY Mutual Fund is Curated By:

Raphi Shpitalnik · Junior Member of Macroaxis Editorial Board

Become your own money manager

Tracking HENNESSY SMALL inside a portfolio is useful because individual winners can still weaken diversification or distort overall risk targets. A disciplined tracking process turns performance data into better decisions instead of more noise.

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