Jensen Quality Value Fund Price on September 27, 2024
| JNVIX Fund | USD 19.30 0.28 1.43% |
Below is the normalized historical share price chart for Jensen Quality Value extending back to March 31, 2010. 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 Quality stands at 19.30, as last reported on the 23rd of November, with the highest price reaching 19.30 and the lowest price hitting 19.30 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 Quality Value holds Efficiency (Sharpe) Ratio of -0.0523, which attests that the entity had a -0.0523% return per unit of risk over the last 3 months. Jensen Quality Value exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jensen Quality's Risk Adjusted Performance of (0.04), standard deviation of 0.9821, and Market Risk Adjusted Performance of (0.25) 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 = -0.0523
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Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.05 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 Jensen Quality 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 Quality by adding Jensen Quality to a well-diversified portfolio.
Jensen Quality Valuation on September 27, 2024
It is possible to determine the worth of Jensen Quality on a given historical date. On September 27, 2024 Jensen was worth 20.68 at the beginning of the trading date compared to the closed value of 20.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jensen Quality mutual fund. Still, in general, we apply an absolute valuation method to find Jensen Quality'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 Quality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jensen Quality's related companies.
| Open | High | Low | Close | Volume | |
| 20.62 | 20.62 | 20.62 | 20.62 | 1.00 | |
09/27/2024 | 20.68 | 20.68 | 20.68 | 20.68 | 1.00 |
| 20.72 | 20.72 | 20.72 | 20.72 | 1.00 |
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Jensen Quality Trading Date Momentum on September 27, 2024
| On September 30 2024 Jensen Quality Value was traded for 20.72 at the closing time. The highest daily price throughout the period was 20.72 and the lowest price was 20.72 . There was no trading activity during the period 1.0. Lack of trading volume on 09/30/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.19% . The trading delta at closing time to current closing price is 2.18% . |
Jensen Quality Value Fundamentals Correlations and Trends
By evaluating Jensen Quality'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 Quality'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 Quality Mutual Fund history
Jensen Quality 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 Quality Value 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 Quality stock prices may prove useful in developing a viable investing in Jensen Quality
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies meeting the criteria for quality and mid-capitalization as determined by the Adviser. The Adviser considers a company to be a mid-capitalization company if it is listed in the Russell Midcap Index at the time that the Adviser creates the funds investable universe.
Jensen Quality Mutual Fund Technical Analysis
Jensen Quality 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 Quality Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Jensen Quality 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.
Jensen Quality November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Jensen Quality 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 Quality shares will generate the highest return on investment. By undertsting and applying Jensen Quality mutual fund market strength indicators, traders can identify Jensen Quality Value entry and exit signals to maximize returns
Jensen Quality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jensen Quality'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 | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.26) |
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Other Information on Investing in Jensen Mutual Fund
Jensen Quality 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 Quality security.
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