Henderson Strategic Income Fund Market Value
| HFACX Fund | USD 7.85 0.01 0.13% |
| Symbol | Henderson |
Henderson Strategic '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 Henderson Strategic'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 Henderson Strategic.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Henderson Strategic on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Henderson Strategic Income or generate 0.0% return on investment in Henderson Strategic over 90 days. Henderson Strategic is related to or competes with American Beacon, Lord Abbett, Fidelity California, Fidelity Sustainability, Marsico 21st, Intech Us, and Intech Us. The fund pursues its investment objective by investing, under normal circumstances, at least 80 percent of its net asset... More
Henderson Strategic 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 Henderson Strategic'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 Henderson Strategic Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.1633 | |||
| Information Ratio | (0.56) | |||
| Maximum Drawdown | 0.3843 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.1282 |
Henderson Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henderson Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Henderson Strategic's standard deviation. In reality, there are many statistical measures that can use Henderson Strategic historical prices to predict the future Henderson Strategic's volatility.| Risk Adjusted Performance | 0.0078 | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.0091 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Henderson Strategic's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Henderson Strategic February 19, 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 | 0.0078 | |||
| Market Risk Adjusted Performance | 0.0191 | |||
| Mean Deviation | 0.068 | |||
| Downside Deviation | 0.1633 | |||
| Coefficient Of Variation | 985.77 | |||
| Standard Deviation | 0.0959 | |||
| Variance | 0.0092 | |||
| Information Ratio | (0.56) | |||
| Jensen Alpha | 0.0013 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.33) | |||
| Treynor Ratio | 0.0091 | |||
| Maximum Drawdown | 0.3843 | |||
| Value At Risk | (0.13) | |||
| Potential Upside | 0.1282 | |||
| Downside Variance | 0.0267 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.13) | |||
| Skewness | (0.57) | |||
| Kurtosis | 0.2745 |
Henderson Strategic Backtested Returns
At this stage we consider Henderson Mutual Fund to be very steady. Henderson Strategic holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Henderson Strategic, which you can use to evaluate the volatility of the entity. Please check out Henderson Strategic's Risk Adjusted Performance of 0.0078, coefficient of variation of 985.77, and Market Risk Adjusted Performance of 0.0191 to validate if the risk estimate we provide is consistent with the expected return of 0.0128%. The fund retains a Market Volatility (i.e., Beta) of -0.03, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Henderson Strategic are expected to decrease at a much lower rate. During the bear market, Henderson Strategic is likely to outperform the market.
Auto-correlation | 0.18 |
Very weak predictability
Henderson Strategic Income has very weak predictability. Overlapping area represents the amount of predictability between Henderson Strategic time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 Henderson Strategic price movement. The serial correlation of 0.18 indicates that over 18.0% of current Henderson Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Henderson Mutual Fund
Henderson Strategic financial ratios help investors to determine whether Henderson 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 Henderson with respect to the benefits of owning Henderson Strategic security.
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