Jensen Quality Value Fund Manager Performance Evaluation
| JNVYX Fund | USD 19.79 0.02 0.10% |
The fund retains a Market Volatility (i.e., Beta) of 0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jensen Quality's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jensen Quality is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Jensen Quality Value has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong basic indicators, Jensen Quality is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio | 0.8000 |
Jensen |
Jensen Quality Relative Risk vs. Return Landscape
If you would invest 2,013 in Jensen Quality Value on August 29, 2024 and sell it today you would lose (32.00) from holding Jensen Quality Value or give up 1.59% of portfolio value over 90 days. Jensen Quality Value is currently producing negative expected returns and takes up 1.0224% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than Jensen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jensen Quality Current Valuation
Fairly Valued
Today
Please note that Jensen Quality's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Jensen Quality Value retains a regular Real Value of $19.83 per share. The prevalent price of the fund is $19.79. We determine the value of Jensen Quality Value from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Jensen Quality is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jensen Mutual Fund. However, Jensen Quality'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 19.79 | Real 19.83 | Hype 19.81 | Naive 19.59 |
The intrinsic value of Jensen Quality'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 Jensen Quality'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 Jensen Quality Value helps investors to forecast how Jensen 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 Jensen Quality more accurately as focusing exclusively on Jensen Quality's fundamentals will not take into account other important factors: Jensen Quality Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jensen Quality's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Jensen Quality Value, and traders can use it to determine the average amount a Jensen Quality'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 = -0.0194
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JNVYX |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.02 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 Jensen Quality 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 Jensen Quality by adding Jensen Quality to a well-diversified portfolio.
Jensen Quality Fundamentals Growth
Jensen Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Jensen Quality, and Jensen Quality 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 Jensen Mutual Fund performance.
| Total Asset | 168.4 M | |||
About Jensen Quality Performance
Evaluating Jensen Quality's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jensen Quality 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 Jensen Quality 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.
Under normal circumstances, the fund invests at least 80 percent of its net assets in equity securities of companies meeting the criteria for quality and mid-capitalization as determined by the Adviser. The Adviser considers a company to be a mid-capitalization company if it is listed in the Russell Midcap Index at the time that the Adviser creates the funds investable universe.Things to note about Jensen Quality Value performance evaluation
Checking the ongoing alerts about Jensen Quality for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Jensen Quality Value help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jensen Quality Value generated a negative expected return over the last 90 days | |
| The fund retains 98.63% of its assets under management (AUM) in equities |
- Analyzing Jensen Quality'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 Jensen Quality's stock is overvalued or undervalued compared to its peers.
- Examining Jensen Quality'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 Jensen Quality's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jensen Quality's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Jensen Quality's mutual fund. These opinions can provide insight into Jensen Quality's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jensen Mutual Fund
Jensen Quality financial ratios help investors to determine whether Jensen 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 Jensen with respect to the benefits of owning Jensen Quality security.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |