Johcm Global Equity Fund Price History
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 Risk Adjusted Performance of 0.0792, downside deviation of 1.09, and Market Risk Adjusted Performance of 0.121 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 Mutual Fund Price History Chart
There are several ways to analyze Johcm Global Equity Fund price data. The simplest method is using a basic Johcm candlestick price chart, which shows Johcm Global price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 8, 2024 | 15.49 |
Lowest Price | September 6, 2024 | 13.56 |
Johcm Global November 29, 2024 Mutual Fund Price Synopsis
Various analyses of Johcm Global's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Johcm Mutual Fund. It can be used to describe the percentage change in the price of Johcm Global from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Johcm Mutual Fund.Johcm Global Price Action Indicator | (0.01) | |
Johcm Global Price Rate Of Daily Change | 1.00 |
Johcm Global November 29, 2024 Mutual Fund Price Analysis
Johcm Mutual Fund Price History Data
The price series of Johcm Global for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 1.93 with a coefficient of variation of 2.8. Under current investment horizon, the daily prices are spread out with arithmetic mean of 14.65. The median price for the last 90 days is 14.65. The company completed dividends distribution on 12/18/2019.Open | High | Low | Close | Volume | ||
11/29/2024 | 15.19 | 15.19 | 15.19 | 15.19 | ||
11/27/2024 | 15.19 | 15.19 | 15.19 | 15.19 | 1.00 | |
11/26/2024 | 15.21 | 15.21 | 15.21 | 15.21 | 1.00 | |
11/25/2024 | 15.16 | 15.16 | 15.16 | 15.16 | 1.00 | |
11/22/2024 | 15.02 | 15.02 | 15.02 | 15.02 | 1.00 | |
11/21/2024 | 14.99 | 14.99 | 14.99 | 14.99 | 1.00 | |
11/20/2024 | 14.93 | 14.93 | 14.93 | 14.93 | 1.00 | |
11/19/2024 | 14.88 | 14.88 | 14.88 | 14.88 | 1.00 | |
11/18/2024 | 14.72 | 14.72 | 14.72 | 14.72 | 1.00 | |
11/15/2024 | 14.99 | 14.99 | 14.99 | 14.99 | 1.00 | |
11/14/2024 | 14.99 | 14.99 | 14.99 | 14.99 | 1.00 | |
11/13/2024 | 15.22 | 15.22 | 15.22 | 15.22 | 1.00 | |
11/12/2024 | 15.30 | 15.30 | 15.30 | 15.30 | 1.00 | |
11/11/2024 | 15.48 | 15.48 | 15.48 | 15.48 | 1.00 | |
11/08/2024 | 15.49 | 15.49 | 15.49 | 15.49 | 1.00 | |
11/07/2024 | 15.28 | 15.28 | 15.28 | 15.28 | 1.00 | |
11/06/2024 | 15.03 | 15.03 | 15.03 | 15.03 | 1.00 | |
11/05/2024 | 14.83 | 14.83 | 14.83 | 14.83 | 1.00 | |
11/04/2024 | 14.63 | 14.63 | 14.63 | 14.63 | 1.00 | |
11/01/2024 | 14.65 | 14.65 | 14.65 | 14.65 | 1.00 | |
10/31/2024 | 14.63 | 14.63 | 14.63 | 14.63 | 1.00 | |
10/30/2024 | 14.87 | 14.87 | 14.87 | 14.87 | 1.00 | |
10/29/2024 | 14.95 | 14.95 | 14.95 | 14.95 | 1.00 | |
10/28/2024 | 14.87 | 14.87 | 14.87 | 14.87 | 1.00 | |
10/25/2024 | 14.85 | 14.85 | 14.85 | 14.85 | 1.00 | |
10/24/2024 | 14.81 | 14.81 | 14.81 | 14.81 | 1.00 | |
10/23/2024 | 14.68 | 14.68 | 14.68 | 14.68 | 1.00 | |
10/22/2024 | 14.80 | 14.80 | 14.80 | 14.80 | 1.00 | |
10/21/2024 | 14.86 | 14.86 | 14.86 | 14.86 | 1.00 | |
10/18/2024 | 14.86 | 14.86 | 14.86 | 14.86 | 1.00 | |
10/17/2024 | 14.79 | 14.79 | 14.79 | 14.79 | 1.00 | |
10/16/2024 | 14.71 | 14.71 | 14.71 | 14.71 | 1.00 | |
10/15/2024 | 14.70 | 14.70 | 14.70 | 14.70 | 1.00 | |
10/14/2024 | 14.83 | 14.83 | 14.83 | 14.83 | 1.00 | |
10/11/2024 | 14.73 | 14.73 | 14.73 | 14.73 | 1.00 | |
10/10/2024 | 14.61 | 14.61 | 14.61 | 14.61 | 1.00 | |
10/09/2024 | 14.58 | 14.58 | 14.58 | 14.58 | 1.00 | |
10/08/2024 | 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
10/07/2024 | 14.45 | 14.45 | 14.45 | 14.45 | 1.00 | |
10/04/2024 | 14.57 | 14.57 | 14.57 | 14.57 | 1.00 | |
10/03/2024 | 14.42 | 14.42 | 14.42 | 14.42 | 1.00 | |
10/02/2024 | 14.46 | 14.46 | 14.46 | 14.46 | 1.00 | |
10/01/2024 | 14.52 | 14.52 | 14.52 | 14.52 | 1.00 | |
09/30/2024 | 14.54 | 14.54 | 14.54 | 14.54 | 1.00 | |
09/27/2024 | 14.67 | 14.67 | 14.67 | 14.67 | 1.00 | |
09/26/2024 | 14.63 | 14.63 | 14.63 | 14.63 | 1.00 | |
09/25/2024 | 14.59 | 14.59 | 14.59 | 14.59 | 1.00 | |
09/24/2024 | 14.59 | 14.59 | 14.59 | 14.59 | 1.00 | |
09/23/2024 | 14.57 | 14.57 | 14.57 | 14.57 | 1.00 | |
09/20/2024 | 14.60 | 14.60 | 14.60 | 14.60 | 1.00 | |
09/19/2024 | 14.65 | 14.65 | 14.65 | 14.65 | 1.00 | |
09/18/2024 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
09/17/2024 | 14.46 | 14.46 | 14.46 | 14.46 | 1.00 | |
09/16/2024 | 14.46 | 14.46 | 14.46 | 14.46 | 1.00 | |
09/13/2024 | 14.40 | 14.40 | 14.40 | 14.40 | 1.00 | |
09/12/2024 | 14.30 | 14.30 | 14.30 | 14.30 | 1.00 | |
09/11/2024 | 14.04 | 14.04 | 14.04 | 14.04 | 1.00 | |
09/10/2024 | 13.71 | 13.71 | 13.71 | 13.71 | 1.00 | |
09/09/2024 | 13.67 | 13.67 | 13.67 | 13.67 | 1.00 | |
09/06/2024 | 13.56 | 13.56 | 13.56 | 13.56 | 1.00 | |
09/05/2024 | 13.84 | 13.84 | 13.84 | 13.84 | 1.00 |
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.
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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 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |