Industry context
Hennessy Focus Fund [HFCIX]
Last Updated 25 Jun 2026 @ 08:10 (Exchange is open)
Last: $40.06
-1.11%
-3.06
GaG Algo Score™
v1.0
Short
-3.06
Medium
-4.41
Long
-4.58
Line
Pivot Data
Pivot Statistics
| Metric | Average | Median | Std Dev |
|---|---|---|---|
| Gain % | 16.73% | 12.37% | 14.26% |
| Loss % | -15.41% | -16.12% | 8.10% |
| Duration | 35.9d | 20d | 32.6d |
| Total Pivots Found | 19 |
| Gain/Loss Legs | 18 (9 Gain / 9 Loss) |
| Last Pivot | Top @ $45.27 on 2026-05-28 |
| Change since Last Pivot | $-5.21 (-11.51%) |
Next Pivot Prediction Last: $40.06
| Predicted Next Type | Bottom |
| Predicted Price (Avg) | $38.29 |
| Predicted Price (Median) | $37.97 |
| Predicted Price Range (~68%) | $34.62 - $41.96 |
| Change to Avg Target | $-1.77 (-4.41%) |
| Predicted Date (Avg) | 2026-07-02 |
| Predicted Date Range (~68%) | 2026-05-31 - 2026-08-04 |
| Basis | Based on 9 historical losses (Avg: -15.41%, Median: -16.12%, StdDev of Abs: 8.10%) and duration (Avg: 35.9 days, StdDev: 32.6 days) |
| Note | Ranges assume ~normal distribution & historical patterns repeat. Use with caution. |
Modest drop for Hennessy Focus Fund.
Hennessy Focus Fund (HFCIX) stock price retreated on Wednesday after the stock fell $-0.450 (-1.11%) from the previous session on normal volume. The stock fell slightly more than the NASDAQ which was down -0.40%.(The stock has fallen 3 days straight.This prolonged decline suggests potential for a price bounce) Yesterday's trading volume was 0 shares, worth about $0.00. This represents 0 shares the same as the day before. Volume was the 10-day average of 0 shares.
Hennessy Focus Fund signals
There is no conclusive signals given from RSI. The price is below both moving averages, but the short-term average has crossed above the long-term average, suggesting a possible shift toward an up-trend. Market in Equilibrium: A state of indecision prevails across all timeframes, with signals mixed in the short- (-36.7%), medium- (-36.7%), and long-term (-36.7%) horizons. This balance between forces suggests a period of consolidation and the absence of a clear directional catalyst.
Hennessy Focus Fund Support & Resistance Levels
The stock is trading above the closest support level at $39.70. approximately $0.360 (0.90%) away. This suggests it is currently acting as a floor, pushing down towards support.The sup dis das support s139.7 -
Hennessy Focus Fund Evaluation
- Short score: -3.06
- Medium score: -4.41
- Long score: -4.58
Relationship map
Correlation snapshot
Event context
Volume and dividends
Long volume corr.
0.00
Short volume corr.
0.00
Positioning pressure
Short interest pressure
Short interest
0.00%
Of outstanding shares
Short float
0.00%
Of tradable float
Days to cover
-
Short interest divided by average volume
Squeeze probability
0.00%
0.00% change
Short positioning does not currently stand out as a dominant risk factor.
Income profile
Dividend profile
Last Dividend
$18.84
2025-12-04
Next Dividend
$0
N/A
Avg. yearly yield
18.24%
Annually
Total paid
$114.62
15 payments
Sustainability
3.00
N/A
Growth potential
3.00
N/A
Direction
3.00
Score based on dividend trend and payout behavior.
Yearly history
| Year | Dividend | Yield |
|---|---|---|
| - | $0 | 0.00% |
| - | $18.84 | 41.61% |
| - | $7.24 | 16.20% |
| - | $11.12 | 23.53% |
| - | $7.14 | 11.52% |
| - | $12.35 | 26.61% |
Recent payments
| Date | Dividend | Payment |
|---|---|---|
| 2025-12-04 | $18.84 | 2025-12-04 |
| 2024-12-05 | $7.24 | 2024-12-05 |
| 2023-12-07 | $11.12 | 2023-12-07 |
| 2022-12-08 | $7.14 | 2022-12-08 |
| 2021-12-07 | $12.35 | 2021-12-07 |
Company context
Company profile
Exchange:
NASDAQ
Sector:
Financial Services
Industry:
Asset Management
Currency
USD
The funds primary investment strategy is directed towards USbased companies whose securities are publicly traded on national exchanges within the United States Beyond this core focus the fund retains the option to acquire holdings in international companies This encompasses foreign firms whose shares are already traded on US national securities exchanges It can also invest in overseas businesses through American Depositary Receipts ADRs or similar depositary instruments which represent US dollardenominated securities from foreign issuers that are also listed on US national exchanges Additionally the fund may seek opportunities in foreign enterprises whose securities are traded exclusively on nonUS exchanges It operates as a nondiversified investment vehicle
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