Jhancock Real Estate Fund Price on October 14, 2024
JABFX Fund | USD 13.59 0.06 0.44% |
If you're considering investing in Jhancock Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Jhancock Real stands at 13.59, as last reported on the 27th of November, with the highest price reaching 13.59 and the lowest price hitting 13.59 during the day. At this stage we consider Jhancock Mutual Fund to be very steady. Jhancock Real Estate holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jhancock Real Estate, which you can use to evaluate the volatility of the entity. Please check out Jhancock Real's Risk Adjusted Performance of 0.0948, market risk adjusted performance of 0.3192, and Downside Deviation of 0.8645 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Jhancock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jhancock |
Sharpe Ratio = 0.1319
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Estimated Market Risk
0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Jhancock Real is performing at about 10% of its full potential. 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 Jhancock Real by adding it to a well-diversified portfolio.
Jhancock Real Valuation on October 14, 2024
It is possible to determine the worth of Jhancock Real on a given historical date. On October 14, 2024 Jhancock was worth 12.99 at the beginning of the trading date compared to the closed value of 12.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jhancock Real mutual fund. Still, in general, we apply an absolute valuation method to find Jhancock Real'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 Jhancock Real where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jhancock Real's related companies.
Open | High | Low | Close | Volume | |
12.90 | 12.90 | 12.90 | 12.90 | 1.00 | |
10/14/2024 | 12.99 | 12.99 | 12.99 | 12.99 | 1.00 |
13.11 | 13.11 | 13.11 | 13.11 | 1.00 |
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Jhancock Real Trading Date Momentum on October 14, 2024
On October 15 2024 Jhancock Real Estate was traded for 13.11 at the closing time. The highest daily price throughout the period was 13.11 and the lowest price was 13.11 . There was no trading activity during the period 1.0. Lack of trading volume on 10/15/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.92% . The trading delta at closing time to current closing price is 1.92% . |
Jhancock Real Estate Fundamentals Correlations and Trends
By evaluating Jhancock Real'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 Jhancock Real's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jhancock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jhancock Real Mutual Fund history
Jhancock Real 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 Jhancock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jhancock Real Estate 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 Jhancock Real stock prices may prove useful in developing a viable investing in Jhancock Real
The fund invests at least 80 percent of its net assets in equity securities of REITs and real estate companies. Equity securities include common stock, preferred stock and securities convertible into common stock. It may invest up to 10 percent of its total assets in securities of foreign real estate companies. The fund is non-diversified.
Jhancock Real Mutual Fund Technical Analysis
Jhancock Real 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
Jhancock Real Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Jhancock Real Estate 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.
Jhancock Real November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Jhancock Real 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 Jhancock Real shares will generate the highest return on investment. By undertsting and applying Jhancock Real mutual fund market strength indicators, traders can identify Jhancock Real Estate entry and exit signals to maximize returns
Jhancock Real Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jhancock Real's price direction in advance. Along with the technical and fundamental analysis of Jhancock Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jhancock 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 | 0.0948 | |||
Jensen Alpha | 0.0541 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.3092 |
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Volume Indicators |
Other Information on Investing in Jhancock Mutual Fund
Jhancock Real financial ratios help investors to determine whether Jhancock 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 Jhancock with respect to the benefits of owning Jhancock Real security.
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