Johnson Institutional E Fund Net Income
| JIBFX Fund | USD 14.85 0.04 0.27% |
As of the 16th of February 2026, Johnson Institutional retains the Risk Adjusted Performance of 0.0923, market risk adjusted performance of 0.5383, and Coefficient Of Variation of 654.44. Johnson Institutional 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 Institutional'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 Institutional's valuation are provided below:Johnson Institutional E 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 Institutional '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 Institutional'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 Institutional.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Johnson Institutional on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Johnson Institutional E or generate 0.0% return on investment in Johnson Institutional over 90 days. Johnson Institutional is related to or competes with Nuveen Municipal, Shenkman Short, Mfs Diversified, Liberty All, Pimco Dynamic, Fidelity Gnma, and Blackrock High. The fund invests at least 80 percent of its net assets, plus any amounts for borrowing, in a broad range of investment g... More
Johnson Institutional 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 Institutional'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 Institutional E upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2048 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 0.7532 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.3434 |
Johnson Institutional Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson Institutional's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Johnson Institutional's standard deviation. In reality, there are many statistical measures that can use Johnson Institutional historical prices to predict the future Johnson Institutional's volatility.| Risk Adjusted Performance | 0.0923 | |||
| Jensen Alpha | 0.0178 | |||
| Total Risk Alpha | 0.0055 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.5283 |
Johnson Institutional 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 | 0.0923 | |||
| Market Risk Adjusted Performance | 0.5383 | |||
| Mean Deviation | 0.1569 | |||
| Downside Deviation | 0.2048 | |||
| Coefficient Of Variation | 654.44 | |||
| Standard Deviation | 0.1968 | |||
| Variance | 0.0387 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | 0.0178 | |||
| Total Risk Alpha | 0.0055 | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.5283 | |||
| Maximum Drawdown | 0.7532 | |||
| Value At Risk | (0.27) | |||
| Potential Upside | 0.3434 | |||
| Downside Variance | 0.0419 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.20) | |||
| Skewness | 0.1803 | |||
| Kurtosis | (0.12) |
Johnson Institutional Backtested Returns
At this stage we consider Johnson Mutual Fund to be very steady. Johnson Institutional 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 Institutional, which you can use to evaluate the volatility of the entity. Please check out Johnson Institutional's Risk Adjusted Performance of 0.0923, market risk adjusted performance of 0.5383, and Coefficient Of Variation of 654.44 to validate if the risk estimate we provide is consistent with the expected return of 0.0325%. The fund retains a Market Volatility (i.e., Beta) of 0.038, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Johnson Institutional's returns are expected to increase less than the market. However, during the bear market, the loss of holding Johnson Institutional is expected to be smaller as well.
Auto-correlation | 0.36 |
Below average predictability
Johnson Institutional E has below average predictability. Overlapping area represents the amount of predictability between Johnson Institutional 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 Institutional price movement. The serial correlation of 0.36 indicates that just about 36.0% of current Johnson Institutional price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Johnson Institutional E reported net income of 0.0. This indicator is about the same for the Johnson Mutual Funds average (which is currently at 0.0) family and about the same as Intermediate Core Bond (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Johnson Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Johnson Institutional's direct or indirect competition against its Net Income 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 Institutional could also be used in its relative valuation, which is a method of valuing Johnson Institutional by comparing valuation metrics of similar companies.Johnson Institutional is currently under evaluation in net income among similar funds.
Johnson Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Johnson Institutional's current stock value. Our valuation model uses many indicators to compare Johnson Institutional value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Johnson Institutional competition to find correlations between indicators driving Johnson Institutional's intrinsic value. More Info.Johnson Institutional E is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 22.89 of Year To Date Return 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 Institutional's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Johnson Institutional
The fund consists of 98.99% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.Asset allocation divides Johnson Institutional's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Johnson Fundamentals
| Total Asset | 1.86 B | ||||
| Annual Yield | 0.04 % | ||||
| Year To Date Return | 0.88 % | ||||
| One Year Return | 7.75 % | ||||
| Three Year Return | 4.49 % | ||||
| Five Year Return | (0.19) % | ||||
| Ten Year Return | 4.60 % | ||||
| Net Asset | 1.9 B | ||||
| Minimum Initial Investment | 1000 K | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 0.63 % | ||||
| Bond Positions Weight | 98.99 % |
About Johnson Institutional Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Johnson Institutional E's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Johnson Institutional using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Johnson Institutional E 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.
Also Currently Popular
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 Institutional 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 Institutional security.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |