Hennessy Small Cap Fund Statistic Functions Beta

Mutual Funds . USA . 
Fund . Hennessy Small Cap
HSFNX Fund  USD 27.42  0.03  0.11%   
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.

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 Hennessy Funds, Large Funds, Financial 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.


Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards HENNESSY SMALL in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, HENNESSY SMALL's short interest history, or implied volatility extrapolated from HENNESSY SMALL options trading.

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