The Jensen Portfolio Fund Price on October 31, 2024
| JENYX Fund | USD 60.47 0.19 0.32% |
Below is the normalized historical share price chart for The Jensen Portfolio extending back to October 03, 2016. 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 Jensen Portfolio stands at 60.47, as last reported on the 30th of November, with the highest price reaching 60.47 and the lowest price hitting 60.47 during the day.
If you're considering investing in Jensen Mutual Fund, it is important to understand the factors that can impact its price. Jensen Portfolio holds Efficiency (Sharpe) Ratio of -0.0704, which attests that the entity had a -0.0704% return per unit of risk over the last 3 months. Jensen Portfolio exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jensen Portfolio's Standard Deviation of 1.42, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.16) to validate the risk estimate we provide.
Jensen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jensen |
Sharpe Ratio = -0.0704
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| Negative Returns | JENYX |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.1 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 Jensen 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 Jensen Portfolio by adding Jensen Portfolio to a well-diversified portfolio.
Jensen Portfolio Valuation on October 31, 2024
It is possible to determine the worth of Jensen Portfolio on a given historical date. On October 31, 2024 Jensen was worth 64.43 at the beginning of the trading date compared to the closed value of 64.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jensen Portfolio mutual fund. Still, in general, we apply an absolute valuation method to find Jensen 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 Jensen Portfolio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jensen Portfolio's related companies.
| Open | High | Low | Close | Volume | |
| 65.51 | 65.51 | 65.51 | 65.51 | 1.00 | |
10/31/2024 | 64.43 | 64.43 | 64.43 | 64.43 | 1.00 |
| 64.75 | 64.75 | 64.75 | 64.75 | 1.00 |
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Jensen Portfolio Trading Date Momentum on October 31, 2024
| On November 01 2024 The Jensen Portfolio was traded for 64.75 at the closing time. The highest daily price throughout the period was 64.75 and the lowest price was 64.75 . There was no trading activity during the period 1.0. Lack of trading volume on 11/01/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.50% . The trading price change to current closing price is 4.07% . |
Jensen Portfolio Fundamentals Correlations and Trends
By evaluating Jensen 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 Jensen Portfolio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jensen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jensen Portfolio Mutual Fund history
Jensen 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 Jensen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jensen 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 Jensen Portfolio stock prices may prove useful in developing a viable investing in Jensen Portfolio
To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Equity securities in which the fund invests as a principal strategy consist primarily of publicly traded common stocks of U.S. companies. It may purchase securities when they are priced below their intrinsic values as determined by the Adviser. The fund may sell all or part of its position in a company when the Adviser has determined that another qualifying security has a greater opportunity to achieve the funds objective. It is non-diversified.
Jensen Portfolio Mutual Fund Technical Analysis
Jensen 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
Jensen Portfolio Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
The Jensen Portfolio 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.
Jensen Portfolio November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Jensen 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 Jensen Portfolio shares will generate the highest return on investment. By undertsting and applying Jensen Portfolio mutual fund market strength indicators, traders can identify The Jensen Portfolio entry and exit signals to maximize returns
Jensen Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jensen Portfolio's price direction in advance. Along with the technical and fundamental analysis of Jensen Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jensen 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 | (0.05) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.17) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Jensen Mutual Fund
Jensen Portfolio financial ratios help investors to determine whether Jensen 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 Jensen with respect to the benefits of owning Jensen Portfolio security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |