Johcm International Opportunities Fund Price History
JOPSX Fund | USD 12.89 0.02 0.16% |
Below is the normalized historical share price chart for Johcm International Opportunities extending back to September 29, 2016. 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 International stands at 12.89, as last reported on the 27th of February, with the highest price reaching 12.89 and the lowest price hitting 12.89 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 International holds Efficiency (Sharpe) Ratio of 0.0528, which attests that the entity had a 0.0528 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Johcm International, which you can use to evaluate the volatility of the entity. Please check out Johcm International's Market Risk Adjusted Performance of 0.1242, risk adjusted performance of 0.0537, and Downside Deviation of 0.9531 to validate if the risk estimate we provide is consistent with the expected return of 0.0481%.
Johcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Johcm |
Sharpe Ratio = 0.0528
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Estimated Market Risk
0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Johcm International is performing at about 4% 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 International by adding it to a well-diversified portfolio.
Johcm International Mutual Fund Price History Chart
There are several ways to analyze Johcm International Opportunities Fund price data. The simplest method is using a basic Johcm candlestick price chart, which shows Johcm International 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 | February 26, 2025 | 12.89 |
Lowest Price | January 13, 2025 | 11.56 |
Johcm International February 27, 2025 Mutual Fund Price Synopsis
Various analyses of Johcm International'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 International 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 International Price Action Indicator | 0.01 | |
Johcm International Price Rate Of Daily Change | 1.00 |
Johcm International February 27, 2025 Mutual Fund Price Analysis
Johcm Mutual Fund Price History Data
The price series of Johcm International for the period between Fri, Nov 29, 2024 and Thu, Feb 27, 2025 has a statistical range of 1.33 with a coefficient of variation of 3.12. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12.2. The median price for the last 90 days is 12.22. The company completed dividends distribution on 12/18/2019.Open | High | Low | Close | Volume | ||
02/26/2025 | 12.89 | 12.89 | 12.89 | 12.89 | 1.00 | |
02/25/2025 | 12.87 | 12.87 | 12.87 | 12.87 | 1.00 | |
02/24/2025 | 12.72 | 12.72 | 12.72 | 12.72 | 1.00 | |
02/21/2025 | 12.73 | 12.73 | 12.73 | 12.73 | 1.00 | |
02/20/2025 | 12.83 | 12.83 | 12.83 | 12.83 | 1.00 | |
02/19/2025 | 12.77 | 12.77 | 12.77 | 12.77 | 1.00 | |
02/18/2025 | 12.82 | 12.82 | 12.82 | 12.82 | 1.00 | |
02/14/2025 | 12.57 | 12.57 | 12.57 | 12.57 | 1.00 | |
02/13/2025 | 12.56 | 12.56 | 12.56 | 12.56 | 1.00 | |
02/12/2025 | 12.36 | 12.36 | 12.36 | 12.36 | 1.00 | |
02/11/2025 | 12.36 | 12.36 | 12.36 | 12.36 | 1.00 | |
02/10/2025 | 12.28 | 12.28 | 12.28 | 12.28 | 1.00 | |
02/07/2025 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 | |
02/06/2025 | 12.37 | 12.37 | 12.37 | 12.37 | 1.00 | |
02/05/2025 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
02/04/2025 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
02/03/2025 | 12.04 | 12.04 | 12.04 | 12.04 | 1.00 | |
01/31/2025 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00 | |
01/30/2025 | 12.26 | 12.26 | 12.26 | 12.26 | 1.00 | |
01/29/2025 | 12.16 | 12.16 | 12.16 | 12.16 | 1.00 | |
01/28/2025 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00 | |
01/27/2025 | 12.20 | 12.20 | 12.20 | 12.20 | 1.00 | |
01/24/2025 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
01/23/2025 | 12.22 | 12.22 | 12.22 | 12.22 | 1.00 | |
01/22/2025 | 12.12 | 12.12 | 12.12 | 12.12 | 1.00 | |
01/21/2025 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00 | |
01/17/2025 | 11.86 | 11.86 | 11.86 | 11.86 | 1.00 | |
01/16/2025 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
01/15/2025 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
01/14/2025 | 11.58 | 11.58 | 11.58 | 11.58 | 1.00 | |
01/13/2025 | 11.56 | 11.56 | 11.56 | 11.56 | 1.00 | |
01/10/2025 | 11.63 | 11.63 | 11.63 | 11.63 | 1.00 | |
01/08/2025 | 11.81 | 11.81 | 11.81 | 11.81 | 1.00 | |
01/07/2025 | 11.83 | 11.83 | 11.83 | 11.83 | 1.00 | |
01/06/2025 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
01/03/2025 | 11.70 | 11.70 | 11.70 | 11.70 | 1.00 | |
01/02/2025 | 11.68 | 11.68 | 11.68 | 11.68 | 1.00 | |
12/31/2024 | 11.72 | 11.72 | 11.72 | 11.72 | 1.00 | |
12/30/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
12/27/2024 | 11.84 | 11.84 | 11.84 | 11.84 | 1.00 | |
12/26/2024 | 11.80 | 11.80 | 11.80 | 11.80 | 1.00 | |
12/24/2024 | 11.76 | 11.76 | 11.76 | 11.76 | 1.00 | |
12/23/2024 | 11.77 | 11.77 | 11.77 | 11.77 | 1.00 | |
12/20/2024 | 11.68 | 11.68 | 11.68 | 11.68 | 1.00 | |
12/19/2024 | 11.68 | 11.68 | 11.68 | 11.68 | 1.00 | |
12/18/2024 | 11.69 | 11.69 | 11.69 | 11.69 | 1.00 | |
12/17/2024 | 11.97 | 11.97 | 11.97 | 11.97 | 1.00 | |
12/16/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 | |
12/13/2024 | 12.05 | 12.05 | 12.05 | 12.05 | 1.00 | |
12/12/2024 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 | |
12/11/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
12/10/2024 | 12.64 | 12.64 | 12.64 | 12.64 | 1.00 | |
12/09/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 1.00 | |
12/06/2024 | 12.72 | 12.72 | 12.72 | 12.72 | 1.00 | |
12/05/2024 | 12.73 | 12.73 | 12.73 | 12.73 | 1.00 | |
12/04/2024 | 12.63 | 12.63 | 12.63 | 12.63 | 1.00 | |
12/03/2024 | 12.63 | 12.63 | 12.63 | 12.63 | 1.00 | |
12/02/2024 | 12.54 | 12.54 | 12.54 | 12.54 | 1.00 | |
11/29/2024 | 12.56 | 12.56 | 12.56 | 12.56 | 1.00 | |
11/27/2024 | 12.45 | 12.45 | 12.45 | 12.45 | 1.00 | |
11/26/2024 | 12.34 | 12.34 | 12.34 | 12.34 | 1.00 |
About Johcm International Mutual Fund history
Johcm International 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 International 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 International stock prices may prove useful in developing a viable investing in Johcm International
The fund invests primarily in equity securities of companies located outside the U.S. It may invest in non-U.S. companies of any size, including small- and mid-capitalization companies, to achieve its objective. The fund may achieve its equity exposure either directly or indirectly, such as through participatory notes, though it does not use such indirect instruments as a means of achieving leverage.
Johcm International Mutual Fund Technical Analysis
Johcm International 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 International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Johcm International'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 | 0.0537 | |||
Jensen Alpha | 0.0556 | |||
Total Risk Alpha | 0.0604 | |||
Sortino Ratio | 0.062 | |||
Treynor Ratio | 0.1142 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Johcm Mutual Fund
Johcm International 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 International security.
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