Johcm Emerging Markets Fund Price on March 15, 2023
| JOMEX Fund | USD 14.73 0.01 0.07% |
Below is the normalized historical share price chart for Johcm Emerging Markets extending back to January 28, 2016. 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 Emerging stands at 14.73, as last reported on the 11th of December 2024, with the highest price reaching 14.73 and the lowest price hitting 14.73 during the day.
If you're considering investing in Johcm Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Johcm Mutual Fund to be very steady. Johcm Emerging Markets holds Efficiency (Sharpe) Ratio of 0.0101, which attests that the entity had a 0.0101% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Johcm Emerging Markets, which you can use to evaluate the volatility of the entity. Please check out Johcm Emerging's Risk Adjusted Performance of 0.0284, downside deviation of 0.6311, and Market Risk Adjusted Performance of 0.0562 to validate if the risk estimate we provide is consistent with the expected return of 0.0061%.
Johcm Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Johcm |
Sharpe Ratio = 0.0101
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| Negative Returns | JOMEX |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Johcm Emerging 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 Emerging by adding Johcm Emerging to a well-diversified portfolio.
Johcm Emerging Valuation on March 15, 2023
It is possible to determine the worth of Johcm Emerging on a given historical date. On March 15, 2023 Johcm was worth 11.02 at the beginning of the trading date compared to the closed value of 11.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Johcm Emerging mutual fund. Still, in general, we apply an absolute valuation method to find Johcm Emerging'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 Emerging where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Johcm Emerging's related companies.
| Open | High | Low | Close | Volume | |
| 11.04 | 11.04 | 11.04 | 11.04 | 1.00 | |
03/15/2023 | 11.02 | 11.02 | 11.02 | 11.02 | 1.00 |
| 11.15 | 11.15 | 11.15 | 11.15 | 1.00 |
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Johcm Emerging Trading Date Momentum on March 15, 2023
| On March 16 2023 Johcm Emerging Markets was traded for 11.15 at the closing time. The highest daily price throughout the period was 11.15 and the lowest price was 11.15 . There was no trading activity during the period 1.0. Lack of trading volume on 03/16/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.18% . The trading delta at closing time to current closing price is 2.72% . |
Johcm Emerging Markets Fundamentals Correlations and Trends
By evaluating Johcm Emerging'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 Emerging'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 Emerging Mutual Fund history
Johcm Emerging 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 Emerging Markets 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 Emerging stock prices may prove useful in developing a viable investing in Johcm Emerging
The fund invests at least 80 percent of its net assets in equity securities issued by companies located in emerging markets, including frontier markets. The adviser may achieve its equity exposure either directly or indirectly, such as through depositary receipts, exchange-traded funds and participatory notes. The adviser will hold securities of 70 to 120 companies. The adviser expects to invest a portion of its assets in securities of developed markets companies that derive, or are expected to derive, a significant portion of their revenues from their operations in emerging or frontier markets.
Johcm Emerging Mutual Fund Technical Analysis
Johcm Emerging 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 Emerging Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Johcm Emerging Markets 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 Emerging December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Johcm Emerging 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 Emerging shares will generate the highest return on investment. By undertsting and applying Johcm Emerging mutual fund market strength indicators, traders can identify Johcm Emerging Markets entry and exit signals to maximize returns
Johcm Emerging Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Johcm Emerging'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 | 0.0284 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | 0.0462 |
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| Volume Indicators |
Other Information on Investing in Johcm Mutual Fund
Johcm Emerging 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 Emerging security.
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