Jhcs Etf Performance
The etf owns a Beta (Systematic Risk) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and JHCS are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days JHCS has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, JHCS is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 22.52 | |
| Fifty Two Week High | 35.73 |
JHCS Relative Risk vs. Return Landscape
If you would invest (100.00) in JHCS on October 18, 2025 and sell it today you would earn a total of 100.00 from holding JHCS or generate -100.0% return on investment over 90 days. JHCS is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than JHCS, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JHCS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JHCS's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as JHCS, and traders can use it to determine the average amount a JHCS's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| JHCS |
Based on monthly moving average JHCS 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 JHCS by adding JHCS to a well-diversified portfolio.
JHCS Fundamentals Growth
JHCS Etf prices reflect investors' perceptions of the future prospects and financial health of JHCS, and JHCS fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JHCS Etf performance.
| Total Asset | 11.94 M | |||
| JHCS is not yet fully synchronised with the market data | |
| JHCS has some characteristics of a very speculative penny stock | |
| The fund created three year return of -2.0% | |
| JHCS retains 99.48% of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Tools for JHCS Etf
When running JHCS's price analysis, check to measure JHCS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JHCS is operating at the current time. Most of JHCS's value examination focuses on studying past and present price action to predict the probability of JHCS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JHCS's price. Additionally, you may evaluate how the addition of JHCS to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |