Johcm Global Equity Fund Price on November 25, 2024
| JOGIX Fund | USD 15.19 0.02 0.13% |
Below is the normalized historical share price chart for Johcm Global Equity extending back to March 26, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Johcm Global stands at 15.19, as last reported on the 29th of November, with the highest price reaching 15.19 and the lowest price hitting 15.19 during the day.
If you're considering investing in Johcm Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Johcm Mutual Fund to be very steady. Johcm Global Equity holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Johcm Global Equity, which you can use to evaluate the volatility of the entity. Please check out Johcm Global's Downside Deviation of 1.09, market risk adjusted performance of 0.121, and Risk Adjusted Performance of 0.0792 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
Johcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Johcm |
Sharpe Ratio = 0.1612
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Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Johcm Global is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Johcm Global by adding it to a well-diversified portfolio.
Johcm Global Valuation on November 25, 2024
It is possible to determine the worth of Johcm Global on a given historical date. On November 25, 2024 Johcm was worth 15.16 at the beginning of the trading date compared to the closed value of 15.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Johcm Global mutual fund. Still, in general, we apply an absolute valuation method to find Johcm Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Johcm Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Johcm Global's related companies.
| Open | High | Low | Close | Volume | |
| 15.02 | 15.02 | 15.02 | 15.02 | 1.00 | |
11/25/2024 | 15.16 | 15.16 | 15.16 | 15.16 | 1.00 |
| 15.21 | 15.21 | 15.21 | 15.21 | 1.00 |
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Johcm Global Trading Date Momentum on November 25, 2024
| On November 26 2024 Johcm Global Equity was traded for 15.21 at the closing time. The highest daily price throughout the period was 15.21 and the lowest price was 15.21 . There was no trading activity during the period 1.0. Lack of trading volume on 11/26/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.33% . The trading delta at closing time to current closing price is 0.20% . |
Johcm Global Equity Fundamentals Correlations and Trends
By evaluating Johcm Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Johcm Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Johcm financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Johcm Global Mutual Fund history
Johcm Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Johcm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Johcm Global Equity will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Johcm Global stock prices may prove useful in developing a viable investing in Johcm Global
The fund seeks to invest primarily in common stocks and other equity securities of U.S. and non-U.S. companies, including in preferred stock, rights, and warrants. The fund normally invests at least 40 percent of its assets in companies located in countries other than the U.S., provided that the fund reserves the flexibility to invest as little as 30 percent of its assets in companies located outside the U.S. when market conditions are unfavorable.
Johcm Global Mutual Fund Technical Analysis
Johcm Global technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Johcm Global Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Johcm Global Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Johcm Global November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Johcm Global mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Johcm Global shares will generate the highest return on investment. By undertsting and applying Johcm Global mutual fund market strength indicators, traders can identify Johcm Global Equity entry and exit signals to maximize returns
Johcm Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Johcm Global's price direction in advance. Along with the technical and fundamental analysis of Johcm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Johcm to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0792 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.111 |
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Other Information on Investing in Johcm Mutual Fund
Johcm Global financial ratios help investors to determine whether Johcm 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 Johcm with respect to the benefits of owning Johcm Global security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |