Strategic Income Opportunities Fund Manager Performance Evaluation
| JIPIX Fund | USD 10.39 0.01 0.1% |
The entity has a beta of 0.0866, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Strategic Income's returns are expected to increase less than the market. However, during the bear market, the loss of holding Strategic Income is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Strategic Income Opportunities are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong forward indicators, Strategic Income is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...moreStrategic |
Strategic Income Relative Risk vs. Return Landscape
If you would invest 1,027 in Strategic Income Opportunities on October 29, 2025 and sell it today you would earn a total of 12.00 from holding Strategic Income Opportunities or generate 1.17% return on investment over 90 days. Strategic Income Opportunities is currently producing 0.0194% returns and takes up 0.1289% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Strategic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Strategic Income Current Valuation
Undervalued
Today
Please note that Strategic Income's price fluctuation is out of control at this time. Based on Macroaxis valuation methodology, the fund cannot be evaluated at this time. Strategic Income Opp current Real Value cannot be determined due to lack of data. The regular price of Strategic Income Opp is $10.39. We determine the value of Strategic Income Opp from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Strategic Income is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Strategic Mutual Fund. However, Strategic Income's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.39 | Real 0.0 | Hype 0.0 | Naive 10.37 |
The intrinsic value of Strategic Income's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Strategic Income's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Strategic Income Opportunities helps investors to forecast how Strategic mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Strategic Income more accurately as focusing exclusively on Strategic Income's fundamentals will not take into account other important factors: Strategic Income Target Price Odds to finish over Current Price
The tendency of Strategic Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.39 | 90 days | 10.39 | roughly 2.15 |
Based on a normal probability distribution, the odds of Strategic Income to move above the current price in 90 days from now is roughly 2.15 (This Strategic Income Opportunities probability density function shows the probability of Strategic Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Strategic Income has a beta of 0.0866. This indicates as returns on the market go up, Strategic Income average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Strategic Income Opportunities will be expected to be much smaller as well. Additionally Strategic Income Opportunities has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Strategic Income Price Density |
| Price |
Predictive Modules for Strategic Income
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Strategic Income Opp. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Strategic Income Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Strategic Income is not an exception. The market had few large corrections towards the Strategic Income's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Strategic Income Opportunities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Strategic Income within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0002 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.5 |
Strategic Income Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Strategic Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Strategic Income Opp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 43.01% of its assets under management (AUM) in fixed income securities |
Strategic Income Fundamentals Growth
Strategic Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Strategic Income, and Strategic Income 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 Strategic Mutual Fund performance.
| Price To Earning | 14.80 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 1.70 X | |||
| Total Asset | 3.7 B | |||
About Strategic Income Performance
Evaluating Strategic Income's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Strategic Income has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Strategic Income has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund invests at least 80 percent of its assets in the following types of securities, which may be denominated in U.S. dollars or foreign currencies foreign government and corporate debt securities from developed and emerging markets, U.S. government and agency securities, domestic high-yield bonds, and investment-grade corporate bonds and currency instruments. John Hancock is traded on NASDAQ Exchange in the United States.Things to note about Strategic Income Opp performance evaluation
Checking the ongoing alerts about Strategic Income for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Strategic Income Opp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 43.01% of its assets under management (AUM) in fixed income securities |
- Analyzing Strategic Income's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Strategic Income's stock is overvalued or undervalued compared to its peers.
- Examining Strategic Income's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Strategic Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Strategic Income's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Strategic Income's mutual fund. These opinions can provide insight into Strategic Income's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Strategic Mutual Fund
Strategic Income financial ratios help investors to determine whether Strategic 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 Strategic with respect to the benefits of owning Strategic Income security.
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