Johnson Core Plus Fund Key Fundamental Indicators
| JCPLX Fund | USD 13.14 0.04 0.31% |
As of the 16th of February 2026, Johnson Core retains the Coefficient Of Variation of 657.34, market risk adjusted performance of 0.3982, and Risk Adjusted Performance of 0.0908. Johnson Core technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Johnson Core's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Johnson Core's valuation are provided below:Johnson Core Plus does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Johnson |
Johnson Core 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Johnson Core's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Johnson Core.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Johnson Core on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Johnson Core Plus or generate 0.0% return on investment in Johnson Core over 90 days. Johnson Core is related to or competes with Johnson Enhanced, Johnson Equity, Johnson Mutual, Johnson Institutional, Johnson Institutional, and Johnson Institutional. Under normal market conditions, the fund invests at least 80 percent of its net assets, plus any amounts for borrowing, ... More
Johnson Core Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Johnson Core's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Johnson Core Plus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2071 | |||
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 0.7722 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.3103 |
Johnson Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Johnson Core's standard deviation. In reality, there are many statistical measures that can use Johnson Core historical prices to predict the future Johnson Core's volatility.| Risk Adjusted Performance | 0.0908 | |||
| Jensen Alpha | 0.0163 | |||
| Total Risk Alpha | 0.005 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.3882 |
Johnson Core February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0908 | |||
| Market Risk Adjusted Performance | 0.3982 | |||
| Mean Deviation | 0.1557 | |||
| Downside Deviation | 0.2071 | |||
| Coefficient Of Variation | 657.34 | |||
| Standard Deviation | 0.1925 | |||
| Variance | 0.0371 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | 0.0163 | |||
| Total Risk Alpha | 0.005 | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | 0.3882 | |||
| Maximum Drawdown | 0.7722 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.3103 | |||
| Downside Variance | 0.0429 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.20) | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.20) |
Johnson Core Plus Backtested Returns
At this stage we consider Johnson Mutual Fund to be very steady. Johnson Core Plus holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Johnson Core Plus, which you can use to evaluate the volatility of the entity. Please check out Johnson Core's Market Risk Adjusted Performance of 0.3982, risk adjusted performance of 0.0908, and Coefficient Of Variation of 657.34 to validate if the risk estimate we provide is consistent with the expected return of 0.0329%. The fund retains a Market Volatility (i.e., Beta) of 0.0497, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Johnson Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Johnson Core is expected to be smaller as well.
Auto-correlation | 0.38 |
Below average predictability
Johnson Core Plus has below average predictability. Overlapping area represents the amount of predictability between Johnson Core time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Johnson Core Plus price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Johnson Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Johnson Core Plus has a Net Asset of 50.48 M. This is much higher than that of the Johnson Mutual Funds family and significantly higher than that of the Intermediate Core-Plus Bond category. The net asset for all United States funds is notably lower than that of the firm.
Johnson Core Plus Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Johnson Core's current stock value. Our valuation model uses many indicators to compare Johnson Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Johnson Core competition to find correlations between indicators driving Johnson Core's intrinsic value. More Info.Johnson Core Plus is rated below average in annual yield among similar funds. It also is rated below average in net asset among similar funds making up about 1,174,009,674 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Johnson Core's earnings, one of the primary drivers of an investment's value.Johnson Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Johnson Core's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Johnson Core could also be used in its relative valuation, which is a method of valuing Johnson Core by comparing valuation metrics of similar companies.Johnson Core is rated below average in net asset among similar funds.
Johnson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Johnson Core's current stock value. Our valuation model uses many indicators to compare Johnson Core value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Johnson Core competition to find correlations between indicators driving Johnson Core's intrinsic value. More Info.Johnson Core Plus is rated below average in annual yield among similar funds. It also is rated below average in net asset among similar funds making up about 1,174,009,674 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Johnson Core's earnings, one of the primary drivers of an investment's value.Johnson Fundamentals
| Annual Yield | 0.04 % | ||||
| Net Asset | 50.48 M |
About Johnson Core Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Johnson Core Plus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Johnson Core using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Johnson Core Plus based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Under normal market conditions, the fund invests at least 80 percent of its net assets, plus any amounts for borrowing, in a broad range of fixed income securities. Fixed Income Securities include corporate bonds, notes, domestic and foreign government securities , mortgage-backed securities, collateralized mortgage obligations, asset-backed securities, municipal securities, and short-term obligations. The fund invests primarily in investment grade securities.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Johnson Mutual Fund
Johnson Core financial ratios help investors to determine whether Johnson 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 Johnson with respect to the benefits of owning Johnson Core security.
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