Hennessy Japan Small Fund Technical Analysis
| HJSIX Fund | USD 20.22 0.06 0.30% |
As of the 24th of January, Hennessy Japan retains the Risk Adjusted Performance of 0.1229, market risk adjusted performance of 0.6166, and Downside Deviation of 1.14. Hennessy Japan 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 Japan 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 Japan '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 Japan'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 Japan.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Hennessy Japan on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Hennessy Japan Small or generate 0.0% return on investment in Hennessy Japan over 90 days. Hennessy Japan is related to or competes with Ave Maria, Buffalo Mid, Riskproreg Dynamic, Horizon Active, Fidelity Water, Wasatch-hoisington, and Morgan Stanley. The fund invests at least 80 percent of its net assets in equity securities of smaller Japanese companies, typically con... More
Hennessy Japan 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 Japan'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 Japan Small upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.14 | |||
| Information Ratio | 0.1212 | |||
| Maximum Drawdown | 16.28 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.58 |
Hennessy Japan Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hennessy Japan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hennessy Japan's standard deviation. In reality, there are many statistical measures that can use Hennessy Japan historical prices to predict the future Hennessy Japan's volatility.| Risk Adjusted Performance | 0.1229 | |||
| Jensen Alpha | 0.2841 | |||
| Total Risk Alpha | 0.1263 | |||
| Sortino Ratio | 0.2216 | |||
| Treynor Ratio | 0.6066 |
Hennessy Japan January 24, 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 | 0.1229 | |||
| Market Risk Adjusted Performance | 0.6166 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.7277 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 629.07 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Information Ratio | 0.1212 | |||
| Jensen Alpha | 0.2841 | |||
| Total Risk Alpha | 0.1263 | |||
| Sortino Ratio | 0.2216 | |||
| Treynor Ratio | 0.6066 | |||
| Maximum Drawdown | 16.28 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | 0.5295 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 5.16 | |||
| Kurtosis | 35.67 |
Hennessy Japan Small Backtested Returns
Hennessy Japan appears to be very steady, given 3 months investment horizon. Hennessy Japan Small holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Hennessy Japan Small, which you can use to evaluate the volatility of the entity. Please utilize Hennessy Japan's Risk Adjusted Performance of 0.1229, downside deviation of 1.14, and Market Risk Adjusted Performance of 0.6166 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hennessy Japan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hennessy Japan is expected to be smaller as well.
Auto-correlation | 0.41 |
Average predictability
Hennessy Japan Small has average predictability. Overlapping area represents the amount of predictability between Hennessy Japan time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Japan Small price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Hennessy Japan price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Hennessy Japan 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 Japan Small Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Hennessy Japan Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hennessy Japan 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 Japan Small 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 Japan Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Hennessy Japan Small price pattern first instead of the macroeconomic environment surrounding Hennessy Japan Small. By analyzing Hennessy Japan'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 Japan'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 Japan specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hennessy Japan January 24, 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 | 0.1229 | |||
| Market Risk Adjusted Performance | 0.6166 | |||
| Mean Deviation | 1.03 | |||
| Semi Deviation | 0.7277 | |||
| Downside Deviation | 1.14 | |||
| Coefficient Of Variation | 629.07 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.32 | |||
| Information Ratio | 0.1212 | |||
| Jensen Alpha | 0.2841 | |||
| Total Risk Alpha | 0.1263 | |||
| Sortino Ratio | 0.2216 | |||
| Treynor Ratio | 0.6066 | |||
| Maximum Drawdown | 16.28 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | 0.5295 | |||
| Expected Short fall | (1.24) | |||
| Skewness | 5.16 | |||
| Kurtosis | 35.67 |
Hennessy Japan January 24, 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 | 1.00 | ||
| Day Median Price | 20.22 | ||
| Day Typical Price | 20.22 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Hennessy Mutual Fund
Hennessy Japan 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 Japan security.
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