Johnson Opportunity S Fund Market Value
| JOSSX Fund | 54.77 0.09 0.16% |
| Symbol | Johnson |
Johnson Opportunity '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 Opportunity'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 Opportunity.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Johnson Opportunity on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Johnson Opportunity S or generate 0.0% return on investment in Johnson Opportunity over 90 days. Johnson Opportunity is related to or competes with Johnson Core, Johnson Enhanced, Johnson Equity, Johnson Equity, Johnson Mutual, Johnson Institutional, and Johnson Institutional. The fund invests primarily in equity securities of small and medium sized U.S More
Johnson Opportunity 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 Opportunity'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 Opportunity S upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6486 | |||
| Information Ratio | 0.1284 | |||
| Maximum Drawdown | 5.37 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.96 |
Johnson Opportunity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson Opportunity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Johnson Opportunity's standard deviation. In reality, there are many statistical measures that can use Johnson Opportunity historical prices to predict the future Johnson Opportunity's volatility.| Risk Adjusted Performance | 0.1663 | |||
| Jensen Alpha | 0.1975 | |||
| Total Risk Alpha | 0.1042 | |||
| Sortino Ratio | 0.1849 | |||
| Treynor Ratio | (2.05) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Johnson Opportunity's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Johnson Opportunity March 3, 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 | 0.1663 | |||
| Market Risk Adjusted Performance | (2.04) | |||
| Mean Deviation | 0.6895 | |||
| Semi Deviation | 0.3423 | |||
| Downside Deviation | 0.6486 | |||
| Coefficient Of Variation | 464.98 | |||
| Standard Deviation | 0.9343 | |||
| Variance | 0.8728 | |||
| Information Ratio | 0.1284 | |||
| Jensen Alpha | 0.1975 | |||
| Total Risk Alpha | 0.1042 | |||
| Sortino Ratio | 0.1849 | |||
| Treynor Ratio | (2.05) | |||
| Maximum Drawdown | 5.37 | |||
| Value At Risk | (1.05) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 0.4207 | |||
| Semi Variance | 0.1172 | |||
| Expected Short fall | (0.85) | |||
| Skewness | 1.26 | |||
| Kurtosis | 3.03 |
Johnson Opportunity Backtested Returns
At this stage we consider Johnson Mutual Fund to be very steady. Johnson Opportunity holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Johnson Opportunity, which you can use to evaluate the volatility of the entity. Please check out Johnson Opportunity's Risk Adjusted Performance of 0.1663, downside deviation of 0.6486, and Market Risk Adjusted Performance of (2.04) to validate if the risk estimate we provide is consistent with the expected return of 0.18%. The fund retains a Market Volatility (i.e., Beta) of -0.0931, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Johnson Opportunity are expected to decrease at a much lower rate. During the bear market, Johnson Opportunity is likely to outperform the market.
Auto-correlation | 0.05 |
Virtually no predictability
Johnson Opportunity S has virtually no predictability. Overlapping area represents the amount of predictability between Johnson Opportunity time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Opportunity price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Johnson Opportunity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.17 |
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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 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.
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