Capital Appreciation Financials
| JHCPX Fund | USD 17.89 0.08 0.45% |
Capital |
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.
Capital Appreciation Fund Summary
Capital Appreciation competes with Regional Bank, Regional Bank, Multimanager Lifestyle, Multimanager Lifestyle, and Multimanager Lifestyle. The fund invests at least 65 percent of its total assets in equity and equity-related securities of companies, at the time of investment, that exceed 1 billion in market capitalization and that the manager believes have above average growth prospects. It may invest up to 20 percent of its total assets in foreign equity securities. The fund may invest in U.S. government securities issued or guaranteed by the U.S. government or by an agency or instrumentality of the U.S. government. It may invest in mortgage-related securities issued or guaranteed by U.S. governmental entities.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US47803V8871 |
| Business Address | John Hancock Funds |
| Mutual Fund Family | John Hancock |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 800 344 1029 |
| Currency | USD - US Dollar |
Capital Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Capital Appreciation's current stock value. Our valuation model uses many indicators to compare Capital Appreciation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Capital Appreciation competition to find correlations between indicators driving Capital Appreciation's intrinsic value. More Info.Capital Appreciation Fund is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 0.18 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Capital Appreciation Fund is roughly 5.68 . 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 Capital Appreciation's earnings, one of the primary drivers of an investment's value.Capital Appreciation Systematic Risk
Capital Appreciation's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Capital Appreciation 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Capital Appreciation correlated with the market. If Beta is less than 0 Capital Appreciation generally moves in the opposite direction as compared to the market. If Capital Appreciation Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Capital Appreciation is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Capital Appreciation is generally in the same direction as the market. If Beta > 1 Capital Appreciation moves generally in the same direction as, but more than the movement of the benchmark.
Capital Appreciation November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Capital Appreciation help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Capital Appreciation Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Capital Appreciation Fund based on widely used predictive technical indicators. In general, we focus on analyzing Capital Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Capital Appreciation's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.44 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 5.05 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 1.72 |
Other Information on Investing in Capital Mutual Fund
Capital Appreciation financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Appreciation security.
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