Henderson European Focus Fund Market Value
| HFECX Fund | USD 60.56 0.64 1.07% |
| Symbol | Henderson |
Henderson European '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 European'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 European.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Henderson European on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Henderson European Focus or generate 0.0% return on investment in Henderson European over 90 days. Henderson European is related to or competes with Northern Small, Rmb Mendon, Fidelity Advisor, Fidelity Total, Congress Mid, The Brown, and Lord Abbett. The fund invests at least 80 percent of its net assets in equity securities of European companies More
Henderson European 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 European'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 European Focus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8531 | |||
| Information Ratio | 0.0262 | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.65 |
Henderson European Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Henderson European's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Henderson European's standard deviation. In reality, there are many statistical measures that can use Henderson European historical prices to predict the future Henderson European's volatility.| Risk Adjusted Performance | 0.0774 | |||
| Jensen Alpha | 0.0786 | |||
| Total Risk Alpha | 0.0157 | |||
| Sortino Ratio | 0.0266 | |||
| Treynor Ratio | (1.70) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Henderson European'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 European February 20, 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 | 0.0774 | |||
| Market Risk Adjusted Performance | (1.69) | |||
| Mean Deviation | 0.672 | |||
| Semi Deviation | 0.7693 | |||
| Downside Deviation | 0.8531 | |||
| Coefficient Of Variation | 1004.79 | |||
| Standard Deviation | 0.8666 | |||
| Variance | 0.751 | |||
| Information Ratio | 0.0262 | |||
| Jensen Alpha | 0.0786 | |||
| Total Risk Alpha | 0.0157 | |||
| Sortino Ratio | 0.0266 | |||
| Treynor Ratio | (1.70) | |||
| Maximum Drawdown | 4.1 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 1.65 | |||
| Downside Variance | 0.7278 | |||
| Semi Variance | 0.5918 | |||
| Expected Short fall | (0.72) | |||
| Skewness | (0.06) | |||
| Kurtosis | 0.0936 |
Henderson European Focus Backtested Returns
At this stage we consider Henderson Mutual Fund to be very steady. Henderson European Focus holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Henderson European Focus, which you can use to evaluate the volatility of the entity. Please check out Henderson European's Downside Deviation of 0.8531, risk adjusted performance of 0.0774, and Market Risk Adjusted Performance of (1.69) to validate if the risk estimate we provide is consistent with the expected return of 0.18%. The fund retains a Market Volatility (i.e., Beta) of -0.0448, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Henderson European are expected to decrease at a much lower rate. During the bear market, Henderson European is likely to outperform the market.
Auto-correlation | 0.13 |
Insignificant predictability
Henderson European Focus has insignificant predictability. Overlapping area represents the amount of predictability between Henderson European time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 European Focus price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Henderson European price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
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 European 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 European security.
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