Alternative Asset Financials
| JAAIX Fund | USD 16.11 0.01 0.06% |
Alternative |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Alternative Asset Fund Summary
Alternative Asset competes with Mfs International, Invesco Balanced-risk, HUMANA, Barloworld, and Morningstar Unconstrained. The fund allocates its assets among other affiliated and unaffiliated underlying funds, including exchange-traded funds , that emphasize alternative or nontraditional asset categories or investment strategies such as international small-cap stocks, emerging-market equity, commodities, market neutral , global real estate, natural resources, TIPS , global bonds, high yield, bank loans, foreign currency trading strategies, absolute return strategies, managed futures, arbitrage strategies, tactical investment strategies, and emerging-market debt.Specialization | Multistrategy, Large Blend |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US47804A1227 |
| Business Address | John Hancock Funds |
| Mutual Fund Family | John Hancock |
| Mutual Fund Category | Multistrategy |
| Benchmark | Dow Jones Industrial |
| Phone | 888 972 8696 |
| Currency | USD - US Dollar |
Alternative Asset Key Financial Ratios
Alternative Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alternative Asset's current stock value. Our valuation model uses many indicators to compare Alternative Asset value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alternative Asset competition to find correlations between indicators driving Alternative Asset's intrinsic value. More Info.Alternative Asset Allocation is currently considered the top fund in price to earning among similar funds. It is rated second overall fund in price to book among similar funds fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Alternative Asset Allocation is roughly 8.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alternative Asset's earnings, one of the primary drivers of an investment's value.Alternative Asset Systematic Risk
Alternative Asset's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alternative Asset volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Alternative Asset correlated with the market. If Beta is less than 0 Alternative Asset generally moves in the opposite direction as compared to the market. If Alternative Asset Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alternative Asset is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alternative Asset is generally in the same direction as the market. If Beta > 1 Alternative Asset moves generally in the same direction as, but more than the movement of the benchmark.
Alternative Asset Thematic Clasifications
Alternative Asset Allocation is part of Large Blend Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with large capitalization growth and value instruments. Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies
This theme covers Funds with large capitalization growth and value instruments. Fund or Etfs that invest in stocks of large organizations that have characteristics of both growth and value companies. Get More Thematic Ideas
Alternative Asset Allocation is currently considered the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Multistrategy category is currently estimated at about 98.28 Billion. Alternative Asset maintains roughly 679.41 Million in net asset contributing less than 1% to funds under Multistrategy category.| Large Blend Funds | View |
Alternative Asset November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alternative Asset help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alternative Asset Allocation. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alternative Asset Allocation based on widely used predictive technical indicators. In general, we focus on analyzing Alternative Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alternative Asset's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2244 | |||
| Information Ratio | (0.47) | |||
| Maximum Drawdown | 0.875 | |||
| Value At Risk | (0.31) | |||
| Potential Upside | 0.3745 |
Other Information on Investing in Alternative Mutual Fund
Alternative Asset financial ratios help investors to determine whether Alternative 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 Alternative with respect to the benefits of owning Alternative Asset security.
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