Enterprise Portfolio Institutional Fund Price on November 17, 2023
JAAGX Fund | USD 86.12 0.39 0.45% |
If you're considering investing in Enterprise Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Enterprise Portfolio stands at 86.12, as last reported on the 26th of February, with the highest price reaching 86.12 and the lowest price hitting 86.12 during the day. Enterprise Portfolio secures Sharpe Ratio (or Efficiency) of -0.0698, which denotes the fund had a -0.0698 % return per unit of risk over the last 3 months. Enterprise Portfolio Institutional exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Enterprise Portfolio's Mean Deviation of 0.5841, standard deviation of 0.7969, and Variance of 0.6351 to check the risk estimate we provide.
Enterprise Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Enterprise |
Sharpe Ratio = -0.0698
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Negative Returns | JAAGX |
Estimated Market Risk
0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Enterprise Portfolio is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Enterprise Portfolio by adding Enterprise Portfolio to a well-diversified portfolio.
Enterprise Portfolio Valuation on November 17, 2023
It is possible to determine the worth of Enterprise Portfolio on a given historical date. On November 17, 2023 Enterprise was worth 69.02 at the beginning of the trading date compared to the closed value of 69.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Enterprise Portfolio mutual fund. Still, in general, we apply an absolute valuation method to find Enterprise Portfolio's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enterprise Portfolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Enterprise Portfolio's related companies.
Open | High | Low | Close | Volume | |
68.80 | 68.80 | 68.80 | 68.80 | 1.00 | |
11/17/2023 | 69.02 | 69.02 | 69.02 | 69.02 | 1.00 |
69.37 | 69.37 | 69.37 | 69.37 | 1.00 |
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Enterprise Portfolio Trading Date Momentum on November 17, 2023
On November 20 2023 Enterprise Portfolio Institutional was traded for 69.37 at the closing time. The highest daily price throughout the period was 69.37 and the lowest price was 69.37 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.51% . The overall trading delta to current closing price is 1.22% . |
Enterprise Portfolio Fundamentals Correlations and Trends
By evaluating Enterprise Portfolio's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Enterprise Portfolio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Enterprise financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Enterprise Portfolio Mutual Fund history
Enterprise Portfolio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Enterprise is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Enterprise Portfolio will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Enterprise Portfolio stock prices may prove useful in developing a viable investing in Enterprise Portfolio
The Portfolio pursues its investment objective by investing primarily in common stocks selected for their growth potential, and normally invests at least 50 percent of its equity assets in medium-sized companies. Janus Henderson is traded on NASDAQ Exchange in the United States.
Enterprise Portfolio Mutual Fund Technical Analysis
Enterprise Portfolio technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Enterprise Portfolio Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Enterprise Portfolio Institutional cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Enterprise Portfolio February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Enterprise Portfolio mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Enterprise Portfolio shares will generate the highest return on investment. By undertsting and applying Enterprise Portfolio mutual fund market strength indicators, traders can identify Enterprise Portfolio Institutional entry and exit signals to maximize returns
Enterprise Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Enterprise Portfolio's price direction in advance. Along with the technical and fundamental analysis of Enterprise Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Enterprise to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (20.08) |
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Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Enterprise Mutual Fund
Enterprise Portfolio financial ratios help investors to determine whether Enterprise 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 Enterprise with respect to the benefits of owning Enterprise Portfolio security.
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |