1000 Invested In This Stock 20 Years Ago Would Be Worth 7,400 Today
JOGEX Fund | USD 15.15 0.02 0.13% |
Slightly above 56% of Johcm Global's investor base is looking to short. The analysis of overall sentiment of trading Johcm Global Equity mutual fund suggests that many investors are alarmed at this time. Johcm Global's investing sentiment can be driven by a variety of factors including economic data, Johcm Global's earnings reports, geopolitical events, and overall market trends.
Johcm |
Read at benzinga.com
Johcm Global Fundamental Analysis
We analyze Johcm Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Johcm Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Johcm Global 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Johcm Global is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Johcm Global Equity 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 Global mutual fund to make a market-neutral strategy. Peer analysis of Johcm Global could also be used in its relative valuation, which is a method of valuing Johcm Global by comparing valuation metrics with similar companies.
Peers
Johcm Global Related Equities
JOHIX | Johcm International | 0.98 | ||||
JOHAX | Johcm International | 0.94 | ||||
TSWMX | Tsw Emerging | 0.11 | ||||
JOMEX | Johcm Emerging | 0.07 | ||||
JOMMX | Johcm Emerging | 0.28 | ||||
JOEMX | Johcm Emerging | 0.34 | ||||
JOEAX | Johcm Emerging | 0.34 | ||||
JOEIX | Johcm Emerging | 1.37 |
Other Information on Investing in Johcm Mutual Fund
Johcm Global 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 Global security.
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data |