Jhancock Diversified Macro Fund Analysis
| JDJRX Fund | USD 8.91 0.04 0.45% |
Jhancock Diversified Macro is fairly valued with Real Value of 8.75 and Hype Value of 8.91. The main objective of Jhancock Diversified fund analysis is to determine its intrinsic value, which is an estimate of what Jhancock Diversified Macro is worth, separate from its market price. There are two main types of Jhancock Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Jhancock Diversified Macro. On the other hand, technical analysis, focuses on the price and volume data of Jhancock Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Jhancock Diversified mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Jhancock |
Jhancock Mutual Fund Analysis Notes
The fund retains about 56.27% of assets under management (AUM) in cash. Jhancock Diversified last dividend was 0.2 per share. Large Blend To learn more about Jhancock Diversified Macro call the company at 888-972-8696.Jhancock Diversified Investment Alerts
| The fund retains about 56.27% of its assets under management (AUM) in cash |
Jhancock Diversified Thematic Classifications
In addition to having Jhancock Diversified mutual fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Blend FundsFunds with small to mid capitalization growth and value assets | |
 | Conservative FundsFunds with low risk and low expected return |
Technical Drivers
As of the 29th of November, Jhancock Diversified retains the Market Risk Adjusted Performance of (0.08), standard deviation of 0.5603, and Risk Adjusted Performance of (0.04). Jhancock Diversified technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.Jhancock Diversified Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jhancock Diversified middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jhancock Diversified. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jhancock Diversified Predictive Daily Indicators
Jhancock Diversified intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jhancock Diversified mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.91 | |||
| Day Typical Price | 8.91 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
Jhancock Diversified Forecast Models
Jhancock Diversified's time-series forecasting models are one of many Jhancock Diversified's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jhancock Diversified's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Jhancock Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Jhancock Diversified prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jhancock shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Jhancock Diversified. By using and applying Jhancock Mutual Fund analysis, traders can create a robust methodology for identifying Jhancock entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Jhancock Diversified to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Funds Screener Now
Funds ScreenerFind actively-traded funds from around the world traded on over 30 global exchanges |
| All Next | Launch Module |
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |