Johnson Opportunity Financials
| JOSSX Fund | 59.22 0.10 0.17% |
Johnson |
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.
Johnson Opportunity Fund Summary
Johnson Opportunity competes with Johnson Core, Johnson Enhanced, Johnson Equity, Johnson Equity, and Johnson Mutual. The fund invests primarily in equity securities of small and medium sized U.S. companies that its Adviser believes offer opportunities for capital growth.Specialization | Mid-Cap Blend, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Mutual Fund Family | Johnson Mutual Funds |
| Mutual Fund Category | Mid-Cap Blend |
| Benchmark | Dow Jones Industrial |
Johnson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Johnson Opportunity's current stock value. Our valuation model uses many indicators to compare Johnson Opportunity value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Johnson Opportunity competition to find correlations between indicators driving Johnson Opportunity's intrinsic value. More Info.Johnson Opportunity S is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in net asset among similar funds making up about 32,042,233,333 of Net Asset per Annual Yield. 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 Johnson Opportunity's earnings, one of the primary drivers of an investment's value.Johnson Opportunity Systematic Risk
Johnson Opportunity's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Johnson Opportunity 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Johnson Opportunity correlated with the market. If Beta is less than 0 Johnson Opportunity generally moves in the opposite direction as compared to the market. If Johnson Opportunity Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Johnson Opportunity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Johnson Opportunity is generally in the same direction as the market. If Beta > 1 Johnson Opportunity moves generally in the same direction as, but more than the movement of the benchmark.
Johnson Opportunity December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Johnson Opportunity help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Johnson Opportunity S. We use our internally-developed statistical techniques to arrive at the intrinsic value of Johnson Opportunity S based on widely used predictive technical indicators. In general, we focus on analyzing Johnson Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Johnson Opportunity's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8602 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.39 | |||
| Value At Risk | (1.28) | |||
| Potential Upside | 1.58 |
Other Information on Investing in Johnson Mutual Fund
Johnson Opportunity 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 Opportunity security.
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