Johnson Core Plus Fund Price on October 16, 2024
JCPLX Fund | USD 12.88 0.06 0.47% |
If you're considering investing in Johnson Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Johnson Core stands at 12.88, as last reported on the 1st of December, with the highest price reaching 12.88 and the lowest price hitting 12.88 during the day. Johnson Core Plus holds Efficiency (Sharpe) Ratio of -0.0456, which attests that the entity had a -0.0456% return per unit of risk over the last 3 months. Johnson Core Plus exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Johnson Core's Risk Adjusted Performance of (0.06), market risk adjusted performance of 0.4192, and Standard Deviation of 0.3398 to validate the risk estimate we provide.
Johnson Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Johnson |
Sharpe Ratio = -0.0456
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Estimated Market Risk
0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Johnson Core 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 Johnson Core by adding Johnson Core to a well-diversified portfolio.
Johnson Core Valuation on October 16, 2024
It is possible to determine the worth of Johnson Core on a given historical date. On October 16, 2024 Johnson was worth 12.98 at the beginning of the trading date compared to the closed value of 12.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Johnson Core mutual fund. Still, in general, we apply an absolute valuation method to find Johnson Core'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 Johnson Core where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Johnson Core's related companies.
Open | High | Low | Close | Volume | |
12.96 | 12.96 | 12.96 | 12.96 | 1.00 | |
10/16/2024 | 12.98 | 12.98 | 12.98 | 12.98 | 1.00 |
12.92 | 12.92 | 12.92 | 12.92 | 1.00 |
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Johnson Core Trading Date Momentum on October 16, 2024
On October 17 2024 Johnson Core Plus was traded for 12.92 at the closing time. The highest daily price throughout the period was 12.92 and the lowest price was 12.92 . There was no trading activity during the period 1.0. Lack of trading volume on 10/17/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.46% . The trading delta at closing time to current closing price is 1.62% . |
About Johnson Core Mutual Fund history
Johnson Core 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 Johnson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Johnson Core Plus 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 Johnson Core stock prices may prove useful in developing a viable investing in Johnson Core
Under normal market conditions, the fund invests at least 80 percent of its net assets, plus any amounts for borrowing, in a broad range of fixed income securities. Fixed Income Securities include corporate bonds, notes, domestic and foreign government securities , mortgage-backed securities, collateralized mortgage obligations, asset-backed securities, municipal securities, and short-term obligations. The fund invests primarily in investment grade securities.
Johnson Core Mutual Fund Technical Analysis
Johnson Core 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
Johnson Core Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
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Johnson Core December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Johnson Core 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 Johnson Core shares will generate the highest return on investment. By undertsting and applying Johnson Core mutual fund market strength indicators, traders can identify Johnson Core Plus entry and exit signals to maximize returns
Johnson Core Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Johnson Core's price direction in advance. Along with the technical and fundamental analysis of Johnson Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Johnson 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 | (0.06) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | 0.4092 |
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Volume Indicators |
Other Information on Investing in Johnson Mutual Fund
Johnson Core 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 Core security.
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