Jensen Global Quality Fund Price on May 2, 3131
JGQIX Fund | USD 17.20 0.09 0.53% |
Below is the normalized historical share price chart for Jensen Global Quality extending back to April 15, 2020. 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 Global stands at 17.20, as last reported on the 30th of November, with the highest price reaching 17.20 and the lowest price hitting 17.20 during the day.
If you're considering investing in Jensen Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Jensen Mutual Fund to be very steady. Jensen Global Quality holds Efficiency (Sharpe) Ratio of 0.049, which attests that the entity had a 0.049% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jensen Global Quality, which you can use to evaluate the volatility of the entity. Please check out Jensen Global's Risk Adjusted Performance of 0.0246, downside deviation of 0.783, and Market Risk Adjusted Performance of 0.032 to validate if the risk estimate we provide is consistent with the expected return of 0.0346%.
Jensen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jensen |
Sharpe Ratio = 0.049
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Estimated Market Risk
0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Jensen Global is performing at about 3% 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 Jensen Global by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Jensen Global Mutual Fund history
Jensen Global 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 Global Quality 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 Global stock prices may prove useful in developing a viable investing in Jensen Global
Under normal circumstances, the fund invests at least 80 percent of its net assets in U.S. and foreign equity securities of companies meeting the criteria for quality and growth as determined by the Adviser. The Adviser considers a company to be a growth company if it is determined by the Adviser to have above-average potential for growth in revenue, earnings, or cash flow. It is non-diversified.
Jensen Global Mutual Fund Technical Analysis
Jensen Global 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 Global Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
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Jensen Global November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Jensen Global 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 Global shares will generate the highest return on investment. By undertsting and applying Jensen Global mutual fund market strength indicators, traders can identify Jensen Global Quality entry and exit signals to maximize returns
Jensen Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jensen Global'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 | 0.0246 | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.15) | |||
Treynor Ratio | 0.022 |
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Other Information on Investing in Jensen Mutual Fund
Jensen Global 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 Global security.
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