Johnson Equity Income Fund Analysis
| JEQSX Fund | 35.52 0.57 1.63% |
Johnson Equity Income is fairly valued with Real Value of 35.86 and Hype Value of 35.52. The main objective of Johnson Equity fund analysis is to determine its intrinsic value, which is an estimate of what Johnson Equity Income is worth, separate from its market price. There are two main types of Johnson Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Johnson Equity Income. On the other hand, technical analysis, focuses on the price and volume data of Johnson Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Johnson Equity 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.
Johnson |
Johnson Mutual Fund Analysis Notes
The fund retains all of the assets under management (AUM) in different types of exotic instruments. Large BlendJohnson Equity Income Investment Alerts
| Johnson Equity generated a negative expected return over the last 90 days | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Technical Drivers
As of the 16th of March 2025, Johnson Equity retains the Market Risk Adjusted Performance of (0.22), standard deviation of 1.04, and Risk Adjusted Performance of (0.12). Johnson Equity 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.Johnson Equity Income Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Johnson Equity 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 Johnson Equity Income. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Johnson Equity Predictive Daily Indicators
Johnson Equity 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 Johnson Equity 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 | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 35.52 | |||
| Day Typical Price | 35.52 | |||
| Price Action Indicator | 0.29 | |||
| Period Momentum Indicator | 0.57 |
Johnson Equity Forecast Models
Johnson Equity's time-series forecasting models are one of many Johnson Equity'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 Johnson Equity'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 Johnson Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Johnson Equity 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 Johnson 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 Johnson Equity. By using and applying Johnson Mutual Fund analysis, traders can create a robust methodology for identifying Johnson entry and exit points for their positions.
The fund invests primarily in equity securities of larger-sized U.S. companies that its adviser believes offer opportunities for above-average dividend income and capital growth. Under normal circumstances, at least 80 percent of the funds total assets will be invested in income-producing equity securities.
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 Johnson Equity to your portfolios without increasing risk or reducing expected return.Did you try this?
Run FinTech Suite Now
FinTech SuiteUse AI to screen and filter profitable investment opportunities |
| All Next | Launch Module |
Other Information on Investing in Johnson Mutual Fund
Johnson Equity 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 Equity security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |