Johnson Core Plus Fund Market Value
| JCPLX Fund | USD 13.13 0.01 0.08% |
| Symbol | 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.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Johnson Core on November 24, 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 Equity, Johnson Mutual, 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 | 0.2079 | |||
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 0.6955 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.307 |
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 | 0.0837 | |||
| Jensen Alpha | 0.0127 | |||
| Total Risk Alpha | 8.0E-4 | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.2357 |
Johnson Core February 22, 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 | 0.0837 | |||
| Market Risk Adjusted Performance | 0.2457 | |||
| Mean Deviation | 0.1497 | |||
| Downside Deviation | 0.2079 | |||
| Coefficient Of Variation | 666.85 | |||
| Standard Deviation | 0.1876 | |||
| Variance | 0.0352 | |||
| Information Ratio | (0.28) | |||
| Jensen Alpha | 0.0127 | |||
| Total Risk Alpha | 8.0E-4 | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | 0.2357 | |||
| Maximum Drawdown | 0.6955 | |||
| Value At Risk | (0.23) | |||
| Potential Upside | 0.307 | |||
| Downside Variance | 0.0432 | |||
| Semi Variance | (0) | |||
| Expected Short fall | (0.19) | |||
| Skewness | (0.06) | |||
| Kurtosis | (0.01) |
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 0.11, which attests that the entity had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Johnson Core Plus, which you can use to evaluate the volatility of the entity. Please check out Johnson Core's Risk Adjusted Performance of 0.0837, coefficient of variation of 666.85, and Market Risk Adjusted Performance of 0.2457 to validate if the risk estimate we provide is consistent with the expected return of 0.0215%. The fund retains a Market Volatility (i.e., Beta) of 0.0769, 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 | 0.39 |
Below average predictability
Johnson Core Plus has below average predictability. Overlapping area represents the amount of predictability between Johnson Core time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 0.39 indicates that just about 39.0% of current Johnson Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 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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