Johcm Global Equity Fund Price on May 6, 9024
| JOGEX Fund | USD 11.29 0.19 1.66% |
Below is the normalized historical share price chart for Johcm Global Equity extending back to March 26, 2013. 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 Johcm Global stands at 11.29, as last reported on the 26th of February, with the highest price reaching 11.29 and the lowest price hitting 11.29 during the day.
If you're considering investing in Johcm Mutual Fund, it is important to understand the factors that can impact its price. Johcm Global Equity holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15 % return per unit of risk over the last 3 months. Johcm Global Equity exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Johcm Global's Risk Adjusted Performance of (0.08), market risk adjusted performance of (0.40), and Standard Deviation of 2.82 to validate the risk estimate we provide.
Johcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Johcm |
Sharpe Ratio = -0.1509
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| Negative Returns | JOGEX |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Johcm Global 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 Johcm Global by adding Johcm Global 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 Johcm Global Mutual Fund history
Johcm 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 Johcm is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Johcm Global Equity 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 Johcm Global stock prices may prove useful in developing a viable investing in Johcm Global
The fund seeks to invest primarily in common stocks and other equity securities of U.S. and non-U.S. companies, including in preferred stock, rights, and warrants. The fund normally invests at least 40 percent of its assets in companies located in countries other than the U.S., provided that the fund reserves the flexibility to invest as little as 30 percent of its assets in companies located outside the U.S. when market conditions are unfavorable.
Johcm Global Mutual Fund Technical Analysis
Johcm 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
Johcm Global Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Johcm Global Equity 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.
Johcm Global February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Johcm 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 Johcm Global shares will generate the highest return on investment. By undertsting and applying Johcm Global mutual fund market strength indicators, traders can identify Johcm Global Equity entry and exit signals to maximize returns
Johcm Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Johcm Global's price direction in advance. Along with the technical and fundamental analysis of Johcm Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Johcm 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 | (0.08) | |||
| Jensen Alpha | (0.37) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.41) |
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| Volume Indicators |
Other Information on Investing in Johcm Mutual Fund
Johcm Global financial ratios help investors to determine whether Johcm 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 Johcm with respect to the benefits of owning Johcm Global security.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |