Johnson Enhanced Financials
| JENHX Fund | USD 17.81 0.04 0.22% |
Johnson |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Johnson Enhanced Fund Summary
Johnson Enhanced competes with Johnson Core, Johnson Equity, Johnson Equity, Johnson Institutional, and Johnson Institutional. The fund invests in the large cap equity market by using SP 500 Index futures, combined with alpha generating short duration investment-grade fixed income securities. The advisor attempts to track an underlying equity index consisting of a representative sampling of the leading large capitalization companies in the leading industries in the U.S. economy.Specialization | Large Blend, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4791648813 |
| Business Address | Johnson Mutual Funds |
| Mutual Fund Family | Johnson Mutual Funds |
| Mutual Fund Category | Large Blend |
| Benchmark | Dow Jones Industrial |
| Phone | 800 541 0170 |
| Currency | USD - US Dollar |
Johnson Enhanced Key Financial Ratios
Johnson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Johnson Enhanced's current stock value. Our valuation model uses many indicators to compare Johnson Enhanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Johnson Enhanced competition to find correlations between indicators driving Johnson Enhanced's intrinsic value. More Info.Johnson Enhanced Return is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 57.43 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 Johnson Enhanced's earnings, one of the primary drivers of an investment's value.Johnson Enhanced Return Systematic Risk
Johnson Enhanced's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Johnson Enhanced volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Johnson Enhanced Return correlated with the market. If Beta is less than 0 Johnson Enhanced generally moves in the opposite direction as compared to the market. If Johnson Enhanced Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Johnson Enhanced Return is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Johnson Enhanced is generally in the same direction as the market. If Beta > 1 Johnson Enhanced moves generally in the same direction as, but more than the movement of the benchmark.
Johnson Enhanced January 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Johnson Enhanced help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Johnson Enhanced Return. We use our internally-developed statistical techniques to arrive at the intrinsic value of Johnson Enhanced Return based on widely used predictive technical indicators. In general, we focus on analyzing Johnson Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Johnson Enhanced's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.38 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 7.24 | |||
| Value At Risk | (1.80) | |||
| Potential Upside | 1.24 |
Other Information on Investing in Johnson Mutual Fund
Johnson Enhanced financial ratios help investors to determine whether Johnson 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 Johnson with respect to the benefits of owning Johnson Enhanced security.
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