Jhancock Diversified Financial Statements From 2010 to 2025
| JDJCX Fund | USD 8.95 0.01 0.11% |
Check Jhancock Diversified financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Jhancock Diversified's main balance sheet or income statement drivers, such as , as well as many indicators such as . Jhancock financial statements analysis is a perfect complement when working with Jhancock Diversified Valuation or Volatility modules.
Jhancock |
Jhancock Diversified Macro Mutual Fund One Year Return Analysis
Jhancock Diversified's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Jhancock Diversified One Year Return | (6.35) % |
Most of Jhancock Diversified's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jhancock Diversified Macro is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Jhancock Diversified Macro has an One Year Return of -6.3542%. This is 139.61% lower than that of the John Hancock family and significantly lower than that of the Macro Trading category. The one year return for all United States funds is notably higher than that of the company.
Jhancock Diversified Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jhancock Diversified's current stock value. Our valuation model uses many indicators to compare Jhancock Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jhancock Diversified competition to find correlations between indicators driving Jhancock Diversified's intrinsic value. More Info.Jhancock Diversified Macro is currently considered the top fund in year to date return among similar funds. It also is currently considered the top fund in one year return among similar funds . 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 Jhancock Diversified's earnings, one of the primary drivers of an investment's value.About Jhancock Diversified Financial Statements
Jhancock Diversified investors use historical fundamental indicators, such as Jhancock Diversified's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Jhancock Diversified. Please read more on our technical analysis and fundamental analysis pages.
The fund pursues its investment objective by utilizing a multi-asset, quantitatively-driven investment strategy that seeks to provide exposure to diversified sources of return. The manager will allocate the funds assets across a range of asset classes comprising equities, fixed income, foreign currencies, and commodities. The fund is generally intended to have a low correlation to the equity and bond markets.
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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 Jhancock Mutual Fund
Jhancock Diversified financial ratios help investors to determine whether Jhancock 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 Jhancock with respect to the benefits of owning Jhancock Diversified security.
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