Johcm International Select Fund Price on May 8, 2023

JOHIX Fund  USD 23.28  0.04  0.17%   
If you're considering investing in Johcm Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Johcm International stands at 23.28, as last reported on the 24th of November, with the highest price reaching 23.28 and the lowest price hitting 23.28 during the day. Johcm International holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. Johcm International exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Johcm International's Risk Adjusted Performance of (0.10), market risk adjusted performance of 15.71, and Standard Deviation of 0.8195 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.

Sharpe Ratio = -0.1334

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Estimated Market Risk

 0.82
  actual daily
7
93% of assets are more volatile

Expected Return

 -0.11
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average Johcm International 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 International by adding Johcm International to a well-diversified portfolio.

Johcm International Valuation on May 8, 2023

It is possible to determine the worth of Johcm International on a given historical date. On May 8, 2023 Johcm was worth 21.36 at the beginning of the trading date compared to the closed value of 21.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Johcm International mutual fund. Still, in general, we apply an absolute valuation method to find Johcm International'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 Johcm International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Johcm International's related companies.
 Open High Low Close Volume
  21.41    21.41    21.41    21.41    1.00  
05/08/2023
  21.36    21.36    21.36    21.36    1.00  
  21.34    21.34    21.34    21.34    1.00  
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Open Value
21.36
21.36
Closing Value
23.82
Upside

Johcm International Trading Date Momentum on May 8, 2023

On May 09 2023 Johcm International Select was traded for  21.34  at the closing time. The highest daily price throughout the period was 21.34  and the lowest price was  21.34 . There was no trading activity during the period 1.0. Lack of trading volume on 05/09/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.09% . The trading delta at closing time to current closing price is 0.75% .

Johcm International Fundamentals Correlations and Trends

By evaluating Johcm International'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 Johcm International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Johcm financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Johcm International Mutual Fund history

Johcm International 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 International 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 International stock prices may prove useful in developing a viable investing in Johcm International
The fund invests, under normal market conditions, primarily in equity securities of companies headquartered outside the United States, including those in emerging market countries. Johcm International is traded on NASDAQ Exchange in the United States.

Johcm International Mutual Fund Technical Analysis

Johcm International 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.
A focus of Johcm International technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Johcm International trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Johcm International Period Price Range

Low
November 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Johcm International Select 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 International November 24, 2024 Market Strength

Market strength indicators help investors to evaluate how Johcm International 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 International shares will generate the highest return on investment. By undertsting and applying Johcm International mutual fund market strength indicators, traders can identify Johcm International Select entry and exit signals to maximize returns

Johcm International Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Johcm International'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.

Other Information on Investing in Johcm Mutual Fund

Johcm International 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 International security.
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