Copper Prices Face Bearish Headwinds
| JOEMX Fund | USD 11.72 0.04 0.34% |
Slightly above 62% of Johcm Emerging's investor base is looking to short. The analysis of overall sentiment of trading Johcm Emerging Markets mutual fund suggests that many investors are alarmed at this time. Johcm Emerging's investing sentiment can be driven by a variety of factors including economic data, Johcm Emerging's earnings reports, geopolitical events, and overall market trends.
Johcm |
Copper prices fell 4.33 percent from February to march, and more bearish news appears to be mounting
Read at oilprice.com
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Johcm Emerging Fundamental Analysis
We analyze Johcm Emerging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Johcm Emerging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Johcm Emerging 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.
Net Asset
Net Asset Comparative Analysis
Johcm Emerging is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Johcm Emerging Markets Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Johcm Emerging mutual fund to make a market-neutral strategy. Peer analysis of Johcm Emerging could also be used in its relative valuation, which is a method of valuing Johcm Emerging by comparing valuation metrics with similar companies.
Peers
Johcm Emerging Related Equities
| JOHIX | Johcm International | 0.98 | ||||
| JOHAX | Johcm International | 0.94 | ||||
| REGIX | Regnan Uk | 0.44 | ||||
| TSWHX | Tswhgyldbdinstl | 0.11 | ||||
| TSWMX | Tsw Emerging | 0.11 | ||||
| JOGIX | Johcm Global | 0.13 | ||||
| JOGEX | Johcm Global | 0.13 | ||||
| JOEAX | Johcm Emerging | 0.34 |
Other Information on Investing in Johcm Mutual Fund
Johcm Emerging financial ratios help investors to determine whether Johcm 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 Johcm with respect to the benefits of owning Johcm Emerging security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |