Hennessy Bp Midstream Fund Key Fundamental Indicators
| HMSFX Fund | USD 12.51 0.11 0.89% |
As of the 30th of January, Hennessy retains the Risk Adjusted Performance of 0.1725, market risk adjusted performance of 1.75, and Downside Deviation of 0.8236. Hennessy 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's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hennessy's valuation are provided below:Hennessy Bp Midstream does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Hennessy |
Hennessy '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'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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Hennessy on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Hennessy Bp Midstream or generate 0.0% return on investment in Hennessy over 90 days. Hennessy is related to or competes with Pcm Fund, Ariel Focus, Amg Frontier, Simt Mid, Simt Mid, Simt Mid, and Amg River. Under normal circumstances, the fund invests at least 80 percent of its net assets in midstream energy infrastructure co... More
Hennessy 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'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 Bp Midstream upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8236 | |||
| Information Ratio | 0.1611 | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.3 |
Hennessy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hennessy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hennessy's standard deviation. In reality, there are many statistical measures that can use Hennessy historical prices to predict the future Hennessy's volatility.| Risk Adjusted Performance | 0.1725 | |||
| Jensen Alpha | 0.1775 | |||
| Total Risk Alpha | 0.1251 | |||
| Sortino Ratio | 0.1597 | |||
| Treynor Ratio | 1.74 |
Hennessy January 30, 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 | 0.1725 | |||
| Market Risk Adjusted Performance | 1.75 | |||
| Mean Deviation | 0.6555 | |||
| Semi Deviation | 0.5636 | |||
| Downside Deviation | 0.8236 | |||
| Coefficient Of Variation | 423.52 | |||
| Standard Deviation | 0.8168 | |||
| Variance | 0.6672 | |||
| Information Ratio | 0.1611 | |||
| Jensen Alpha | 0.1775 | |||
| Total Risk Alpha | 0.1251 | |||
| Sortino Ratio | 0.1597 | |||
| Treynor Ratio | 1.74 | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.3 | |||
| Downside Variance | 0.6783 | |||
| Semi Variance | 0.3177 | |||
| Expected Short fall | (0.77) | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.0855 |
Hennessy Bp Midstream Backtested Returns
Hennessy appears to be very steady, given 3 months investment horizon. Hennessy Bp Midstream holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Hennessy Bp Midstream, which you can use to evaluate the volatility of the entity. Please utilize Hennessy's Risk Adjusted Performance of 0.1725, downside deviation of 0.8236, and Market Risk Adjusted Performance of 1.75 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hennessy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hennessy is expected to be smaller as well.
Auto-correlation | 0.65 |
Good predictability
Hennessy Bp Midstream has good predictability. Overlapping area represents the amount of predictability between Hennessy time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Bp Midstream price movement. The serial correlation of 0.65 indicates that roughly 65.0% of current Hennessy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.65 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Hennessy Bp Midstream has an One Year Return of -4.6096%. This is much lower than that of the Hennessy family and significantly lower than that of the Energy Limited Partnership category. The one year return for all United States funds is notably higher than that of the company.
Hennessy Bp Midstream Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hennessy's current stock value. Our valuation model uses many indicators to compare Hennessy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hennessy competition to find correlations between indicators driving Hennessy's intrinsic value. More Info.Hennessy Bp Midstream is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 59.25 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hennessy's earnings, one of the primary drivers of an investment's value.Hennessy One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hennessy's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Hennessy could also be used in its relative valuation, which is a method of valuing Hennessy by comparing valuation metrics of similar companies.Hennessy is currently under evaluation in one year return among similar funds.
Hennessy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Hennessy's current stock value. Our valuation model uses many indicators to compare Hennessy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hennessy competition to find correlations between indicators driving Hennessy's intrinsic value. More Info.Hennessy Bp Midstream is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 59.25 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hennessy's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Hennessy
The fund consists of 95.88% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Hennessy's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Hennessy Fundamentals
| Total Asset | 26 M | |||
| Annual Yield | 0.09 % | |||
| Year To Date Return | 5.27 % | |||
| One Year Return | (4.61) % | |||
| Three Year Return | 18.45 % | |||
| Five Year Return | 23.34 % | |||
| Net Asset | 72.34 M | |||
| Last Dividend Paid | 0.26 | |||
| Cash Position Weight | 4.12 % | |||
| Equity Positions Weight | 95.88 % |
About Hennessy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hennessy Bp Midstream's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hennessy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hennessy Bp Midstream based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal circumstances, the fund invests at least 80 percent of its net assets in midstream energy infrastructure companies. Investments consist primarily of master limited partnerships and common stocks. The fund may also invest in securities such as preferred stocks, warrants, equity-like instruments, and debt instruments. It is non-diversified.
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Other Information on Investing in Hennessy Mutual Fund
Hennessy 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 security.
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