Johnson Core's market value is the price at which a share of Johnson Core trades on a public exchange. It measures the collective expectations of Johnson Core Plus investors about its performance. Johnson Core is trading at 12.98 as of the 29th of January 2026; that is 0.46 percent decrease since the beginning of the trading day. The fund's open price was 13.04. With this module, you can estimate the performance of a buy and hold strategy of Johnson Core Plus and determine expected loss or profit from investing in Johnson Core over a given investment horizon. Check out Johnson Core Correlation, Johnson Core Volatility and Johnson Core Alpha and Beta module to complement your research on Johnson Core.
Understanding that Johnson Core's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Johnson Core represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Johnson Core's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
0.00
10/31/2025
No Change 0.00
0.0
In 3 months and 1 day
01/29/2026
0.00
If you would invest 0.00 in Johnson Core on October 31, 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 Balanced Fund, Gmo Quality, Omni Small, Federated Strategic, Jp Morgan, Arrow Managed, and Small-midcap Dividend. 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.
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.
At this stage we consider Johnson Mutual Fund to be very steady. Johnson Core Plus holds Efficiency (Sharpe) Ratio of 0.0275, which attests that the entity had a 0.0275 % return per unit of risk over the last 3 months. We have found twenty-one 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 (0.04), market risk adjusted performance of (0.13), and Standard Deviation of 0.1981 to validate if the risk estimate we provide is consistent with the expected return of 0.0053%. The fund retains a Market Volatility (i.e., Beta) of 0.0919, 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
0.43
Average predictability
Johnson Core Plus has average predictability. Overlapping area represents the amount of predictability between Johnson Core time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.43 indicates that just about 43.0% of current Johnson Core price fluctuation can be explain by its past prices.
Correlation Coefficient
0.43
Spearman Rank Test
0.18
Residual Average
0.0
Price Variance
0.0
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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.