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HFCSX Hennessy Focus Investor Forecast, Technical & Fundamental Analysis

Category MidCapBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Applied Materials (NASDAQ:AMAT), American Tower Corp (NYSE:AMT).

Industry description

The investment seeks capital appreciation. The fund invests in (i) domestic companies whose securities are listed on U.S. national securities exchanges, (ii) foreign companies listed on U.S. national securities exchanges, (iii) foreign companies through American Depositary Receipts (“ADRs”), which are U.S. dollar-denominated securities of foreign issuers listed on U.S. national securities exchanges, and (iv) foreign companies traded on foreign exchanges. The fund is non-diversified.

Market Cap

The average market capitalization across the Hennessy Focus Investor MF is 52.4B. The market cap for tickers in the group ranges from 54.29M to 173.36B. AMAT holds the highest valuation in this group at 173.36B. The lowest valued company is AHT at 54.29M.

Volume

The average weekly volume growth across all stocks in the Hennessy Focus Investor MF was -24%. For the same stocks of the MF, the average monthly volume growth was 18% and the average quarterly volume growth was 6%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 77
P/E Growth Rating: 61
Price Growth Rating: 47
SMR Rating: 53
Profit Risk Rating: 45
Seasonality Score: -38 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category MidCapBlend

Profile
Fundamentals
Details
Category
Mid-Cap Blend
Address
Hennessy Funds Trust7250 Redwood Boulevard Suite 200Novato
Phone
N/A
Web
www.hennessyfunds.com
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HFCSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, HFCSX has been closely correlated with PAMCX. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if HFCSX jumps, then PAMCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HFCSX
1D Price
Change %
HFCSX100%
-0.13%
PAMCX - HFCSX
78%
Closely correlated
-0.08%
RPMGX - HFCSX
78%
Closely correlated
-0.08%
RRMGX - HFCSX
78%
Closely correlated
-0.08%
RPTIX - HFCSX
78%
Closely correlated
-0.07%
TRQZX - HFCSX
78%
Closely correlated
-0.08%
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