Johnson Equity Income Fund Price on November 29, 2024
| JEQSX Fund | 39.52 0.02 0.05% |
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 Equity stands at 39.52, as last reported on the 11th of December 2024, with the highest price reaching 39.52 and the lowest price hitting 39.52 during the day. At this stage we consider Johnson Mutual Fund to be very steady. Johnson Equity Income holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Johnson Equity Income, which you can use to evaluate the volatility of the entity. Please check out Johnson Equity's Market Risk Adjusted Performance of 0.748, downside deviation of 0.549, and Risk Adjusted Performance of 0.0872 to validate if the risk estimate we provide is consistent with the expected return of 0.0625%.
Johnson Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Johnson |
Sharpe Ratio = 0.1076
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Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Johnson Equity is performing at about 8% 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 Johnson Equity by adding it to a well-diversified portfolio.
Johnson Equity Valuation on November 29, 2024
It is possible to determine the worth of Johnson Equity on a given historical date. On November 29, 2024 Johnson was worth 40.03 at the beginning of the trading date compared to the closed value of 40.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Johnson Equity mutual fund. Still, in general, we apply an absolute valuation method to find Johnson Equity'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 Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Johnson Equity's related companies.
| Open | High | Low | Close | Volume | |
| 39.92 | 39.92 | 39.92 | 39.92 | 1.00 | |
11/29/2024 | 40.03 | 40.03 | 40.03 | 40.03 | 1.00 |
| 39.96 | 39.96 | 39.96 | 39.96 | 1.00 |
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Johnson Equity Trading Date Momentum on November 29, 2024
| On December 02 2024 Johnson Equity Income was traded for 39.96 at the closing time. The highest daily price throughout the period was 39.96 and the lowest price was 39.96 . There was no trading activity during the period 1.0. Lack of trading volume on 12/02/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.17% . The trading delta at closing time to current closing price is 1.22% . |
About Johnson Equity Mutual Fund history
Johnson Equity 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 Equity Income 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 Equity stock prices may prove useful in developing a viable investing in Johnson Equity
The fund invests primarily in equity securities of larger-sized U.S. companies that its adviser believes offer opportunities for above-average dividend income and capital growth. Under normal circumstances, at least 80 percent of the funds total assets will be invested in income-producing equity securities.
Johnson Equity Mutual Fund Technical Analysis
Johnson Equity 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 Equity Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Johnson Equity Income 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.
Johnson Equity December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Johnson Equity 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 Equity shares will generate the highest return on investment. By undertsting and applying Johnson Equity mutual fund market strength indicators, traders can identify Johnson Equity Income entry and exit signals to maximize returns
Johnson Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Johnson Equity'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 | 0.0872 | |||
| Jensen Alpha | 0.0519 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | 0.738 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
Other Information on Investing in Johnson Mutual Fund
Johnson Equity 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 Equity security.
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