Jhancock Disciplined Value Fund Price on October 14, 2024
| JDVNX Fund | USD 27.65 0.15 0.55% |
Below is the normalized historical share price chart for Jhancock Disciplined Value extending back to June 11, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Jhancock Disciplined stands at 27.65, as last reported on the 26th of November, with the highest price reaching 27.65 and the lowest price hitting 27.65 during the day.
If you're considering investing in Jhancock Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Jhancock Mutual Fund to be very steady. Jhancock Disciplined holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jhancock Disciplined, which you can use to evaluate the volatility of the entity. Please check out Jhancock Disciplined's Risk Adjusted Performance of 0.1128, market risk adjusted performance of 0.1192, and Downside Deviation of 0.6528 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Jhancock Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jhancock |
Sharpe Ratio = 0.157
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Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Jhancock Disciplined is performing at about 12% 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 Disciplined by adding it to a well-diversified portfolio.
Jhancock Disciplined Valuation on October 14, 2024
It is possible to determine the worth of Jhancock Disciplined on a given historical date. On October 14, 2024 Jhancock was worth 26.55 at the beginning of the trading date compared to the closed value of 26.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jhancock Disciplined mutual fund. Still, in general, we apply an absolute valuation method to find Jhancock Disciplined'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 Disciplined where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jhancock Disciplined's related companies.
| Open | High | Low | Close | Volume | |
| 26.39 | 26.39 | 26.39 | 26.39 | 1.00 | |
10/14/2024 | 26.55 | 26.55 | 26.55 | 26.55 | 1.00 |
| 26.29 | 26.29 | 26.29 | 26.29 | 1.00 |
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Jhancock Disciplined Trading Date Momentum on October 14, 2024
| On October 15 2024 Jhancock Disciplined Value was traded for 26.29 at the closing time. The highest daily price throughout the period was 26.29 and the lowest price was 26.29 . There was no trading activity during the period 1.0. Lack of trading volume on 10/15/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.98% . The trading delta at closing time to current closing price is 1.39% . |
Jhancock Disciplined Fundamentals Correlations and Trends
By evaluating Jhancock Disciplined'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 Disciplined'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 Disciplined Mutual Fund history
Jhancock Disciplined 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 Disciplined 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 Disciplined stock prices may prove useful in developing a viable investing in Jhancock Disciplined
The fund normally invests at least 80 percent of its net assets in a diversified portfolio consisting primarily of equity securities, such as common stocks, of issuers with a market capitalization of 1 billion or greater and identified by the manager as having value characteristics. It may also invest up to 20 percent of its total assets in foreign currency-denominated securities. The fund may participate as a purchaser in initial public offerings of securities .
Jhancock Disciplined Mutual Fund Technical Analysis
Jhancock Disciplined 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 Disciplined Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Jhancock Disciplined Value 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 Disciplined November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Jhancock Disciplined 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 Disciplined shares will generate the highest return on investment. By undertsting and applying Jhancock Disciplined mutual fund market strength indicators, traders can identify Jhancock Disciplined Value entry and exit signals to maximize returns
Jhancock Disciplined Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jhancock Disciplined'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 | 0.1128 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1092 |
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Other Information on Investing in Jhancock Mutual Fund
Jhancock Disciplined 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 Disciplined security.
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