Catalent Unusual Options Activity For April 28
JOPPX Fund | USD 53.70 0.36 0.67% |
Slightly above 62% of Johnson Opportunity's investor base is looking to short. The analysis of overall sentiment of trading Johnson Opportunity Fund mutual fund suggests that many investors are alarmed at this time. Johnson Opportunity's investing sentiment can be driven by a variety of factors including economic data, Johnson Opportunity's earnings reports, geopolitical events, and overall market trends.
Johnson |
Read at benzinga.com
Johnson Opportunity Fundamental Analysis
We analyze Johnson Opportunity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Johnson Opportunity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Johnson Opportunity 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
Johnson Opportunity 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.
Johnson Opportunity 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 Johnson Opportunity mutual fund to make a market-neutral strategy. Peer analysis of Johnson Opportunity could also be used in its relative valuation, which is a method of valuing Johnson Opportunity by comparing valuation metrics with similar companies.
Peers
Johnson Opportunity Related Equities
TALCX | Transamerica Large | 1.12 | ||||
ILESX | Fisher Investments | 0.49 | ||||
TACLX | Touchstone Large | 0.49 | ||||
LMUSX | Qs Us | 0.55 | ||||
CMIFX | Calvert Large | 0.61 | ||||
ALCEX | Avantis Us | 1.14 |
Other Information on Investing in Johnson Mutual Fund
Johnson Opportunity 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 Opportunity security.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |