Johcm Credit Income Manager Performance
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Johcm Credit are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Johcm Credit Income has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Johcm Credit is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 8.67 | |
| Fifty Two Week High | 10.06 |
Johcm |
Johcm Credit Relative Risk vs. Return Landscape
If you would invest (100.00) in Johcm Credit Income on November 4, 2025 and sell it today you would earn a total of 100.00 from holding Johcm Credit Income or generate -100.0% return on investment over 90 days. Johcm Credit Income is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than Johcm, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Johcm Credit 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 Johcm Credit for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Johcm Credit Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Johcm Credit Income is not yet fully synchronised with the market data | |
| Johcm Credit Income has some characteristics of a very speculative penny stock | |
| Johcm Credit Income has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 7.08% of its assets under management (AUM) in cash |
Johcm Credit Fundamentals Growth
Johcm Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Johcm Credit, and Johcm Credit 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 Johcm Mutual Fund performance.
| Total Asset | 5.97 M | |||
Things to note about Johcm Credit Income performance evaluation
Checking the ongoing alerts about Johcm Credit for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Johcm Credit Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Johcm Credit Income is not yet fully synchronised with the market data | |
| Johcm Credit Income has some characteristics of a very speculative penny stock | |
| Johcm Credit Income has a very high chance of going through financial distress in the upcoming years | |
| The fund retains about 7.08% of its assets under management (AUM) in cash |
- Analyzing Johcm Credit'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 Johcm Credit's stock is overvalued or undervalued compared to its peers.
- Examining Johcm Credit'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 Johcm Credit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Johcm Credit's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Johcm Credit's mutual fund. These opinions can provide insight into Johcm Credit's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Consideration for investing in Johcm Mutual Fund
If you are still planning to invest in Johcm Credit Income check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Johcm Credit's history and understand the potential risks before investing.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |