Johcm International Opportunities Fund Price on March 31, 2024
| JOPSX Fund | USD 12.71 0.11 0.87% |
Below is the normalized historical share price chart for Johcm International Opportunities extending back to September 29, 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 International stands at 12.71, as last reported on the 28th of November, with the highest price reaching 12.71 and the lowest price hitting 12.71 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 International holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% 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 Market Risk Adjusted Performance of (0.26), standard deviation of 0.6924, and Risk Adjusted Performance of (0.09) 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 = -0.1055
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JOPSX |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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 March 31, 2024
It is possible to determine the worth of Johcm International on a given historical date. On March 31, 2024 JOHCM was worth 12.55 at the beginning of the trading date compared to the closed value of 12.55. 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 | |
| 12.58 | 12.58 | 12.58 | 12.58 | 1.00 | |
03/28/2024 | 12.55 | 12.55 | 12.55 | 12.55 | 1.00 |
| 12.48 | 12.48 | 12.48 | 12.48 | 1.00 |
| Backtest Johcm International | | | Johcm International History | | | Johcm International Valuation | Previous | Next |
Johcm International Trading Date Momentum on March 31, 2024
| On April 01 2024 Johcm International Opportunities was traded for 12.48 at the closing time. The highest daily price throughout the period was 12.48 and the lowest price was 12.48 . There was no trading activity during the period 1.0. Lack of trading volume on 04/01/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.56% . The trading delta at closing time to current closing price is 0.24% . |
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 primarily in equity securities of companies located outside the U.S. It may invest in non-U.S. companies of any size, including small- and mid-capitalization companies, to achieve its objective. The fund may achieve its equity exposure either directly or indirectly, such as through participatory notes, though it does not use such indirect instruments as a means of achieving leverage.
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.
Price Boundaries
Johcm International Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Johcm International Opportunities 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 28, 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 Opportunities 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.
| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.27) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |