Johnson Opportunity Fund Price on May 17, 2023
| JOPPX Fund | USD 54.27 0.19 0.35% |
Below is the normalized historical share price chart for Johnson Opportunity Fund extending back to May 17, 2012. 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 Johnson Opportunity stands at 54.27, as last reported on the 23rd of January, with the highest price reaching 54.27 and the lowest price hitting 54.27 during the day.
If you're considering investing in Johnson Mutual Fund, it is important to understand the factors that can impact its price. Johnson Opportunity holds Efficiency (Sharpe) Ratio of -0.024, which attests that the entity had a -0.024 % return per unit of risk over the last 3 months. Johnson Opportunity exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Johnson Opportunity's Standard Deviation of 1.24, market risk adjusted performance of (0.13), and Risk Adjusted Performance of (0.05) to validate the risk estimate we provide.
Johnson Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Johnson |
Sharpe Ratio = -0.024
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| Negative Returns | JOPPX |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Johnson Opportunity 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 Johnson Opportunity by adding Johnson Opportunity to a well-diversified portfolio.
Johnson Opportunity Valuation on May 17, 2023
It is possible to determine the worth of Johnson Opportunity on a given historical date. On May 17, 2023 Johnson was worth 44.32 at the beginning of the trading date compared to the closed value of 44.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Johnson Opportunity mutual fund. Still, in general, we apply an absolute valuation method to find Johnson Opportunity'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 Johnson Opportunity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Johnson Opportunity's related companies.
| Open | High | Low | Close | Volume | |
| 43.77 | 43.77 | 43.77 | 43.77 | 1.00 | |
05/17/2023 | 44.32 | 44.32 | 44.32 | 44.32 | 1.00 |
| 44.72 | 44.72 | 44.72 | 44.72 | 1.00 |
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Johnson Opportunity Trading Date Momentum on May 17, 2023
| On May 18 2023 Johnson Opportunity Fund was traded for 44.72 at the closing time. The highest daily price throughout the period was 44.72 and the lowest price was 44.72 . There was no trading activity during the period 1.0. Lack of trading volume on 05/18/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.90% . The trading delta at closing time to current closing price is 0.68% . |
Johnson Opportunity Fundamentals Correlations and Trends
By evaluating Johnson Opportunity'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 Johnson Opportunity's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Johnson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Johnson Opportunity Mutual Fund history
Johnson Opportunity 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 Johnson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Johnson Opportunity 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 Johnson Opportunity stock prices may prove useful in developing a viable investing in Johnson Opportunity
Johnson Opportunity Mutual Fund Technical Analysis
Johnson Opportunity 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
Johnson Opportunity Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Johnson Opportunity Fund 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.
Johnson Opportunity January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Johnson Opportunity 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 Johnson Opportunity shares will generate the highest return on investment. By undertsting and applying Johnson Opportunity mutual fund market strength indicators, traders can identify Johnson Opportunity Fund entry and exit signals to maximize returns
Johnson Opportunity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Johnson Opportunity's price direction in advance. Along with the technical and fundamental analysis of Johnson Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Johnson 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 | (0.05) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.14) |
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Other Information on Investing in Johnson Mutual Fund
Johnson Opportunity financial ratios help investors to determine whether Johnson 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 Johnson with respect to the benefits of owning Johnson Opportunity security.
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