The Jensen Portfolio Fund Price History
JENIX Fund | USD 60.36 0.23 0.38% |
Below is the normalized historical share price chart for The Jensen Portfolio extending back to August 01, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of The Jensen stands at 60.36, as last reported on the 27th of November, with the highest price reaching 60.36 and the lowest price hitting 60.36 during the day.
If you're considering investing in The Mutual Fund, it is important to understand the factors that can impact its price. Jensen Portfolio owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0795, which indicates the fund had a -0.0795% return per unit of risk over the last 3 months. The Jensen Portfolio exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate The Jensen's Variance of 2.02, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,284) to confirm the risk estimate we provide.
The Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
The |
Sharpe Ratio = -0.0795
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Estimated Market Risk
1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average The Jensen is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of The Jensen by adding The Jensen to a well-diversified portfolio.
The Jensen Mutual Fund Price History Chart
There are several ways to analyze The Jensen Portfolio Fund price data. The simplest method is using a basic The candlestick price chart, which shows The Jensen price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 12, 2024 | 67.13 |
Lowest Price | November 19, 2024 | 58.84 |
The Jensen November 27, 2024 Mutual Fund Price Synopsis
Various analyses of The Jensen's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell The Mutual Fund. It can be used to describe the percentage change in the price of The Jensen from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of The Mutual Fund.The Jensen Price Action Indicator | 0.11 | |
The Jensen Price Rate Of Daily Change | 1.00 |
The Jensen November 27, 2024 Mutual Fund Price Analysis
The Mutual Fund Price History Data
The price series of The Jensen for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 8.29 with a coefficient of variation of 3.46. Under current investment horizon, the daily prices are spread out with arithmetic mean of 64.83. The median price for the last 90 days is 65.6. The company completed dividends distribution on March 13, 2020.Open | High | Low | Close | Volume | ||
11/26/2024 | 60.36 | 60.36 | 60.36 | 60.36 | 1.00 | |
11/25/2024 | 60.13 | 60.13 | 60.13 | 60.13 | 1.00 | |
11/22/2024 | 59.53 | 59.53 | 59.53 | 59.53 | 1.00 | |
11/21/2024 | 59.38 | 59.38 | 59.38 | 59.38 | 1.00 | |
11/20/2024 | 58.89 | 58.89 | 58.89 | 58.89 | 1.00 | |
11/19/2024 | 58.84 | 58.84 | 58.84 | 58.84 | 1.00 | |
11/18/2024 | 59.20 | 59.20 | 59.20 | 59.20 | 1.00 | |
11/15/2024 | 59.09 | 59.09 | 59.09 | 59.09 | 1.00 | |
11/14/2024 | 59.85 | 59.85 | 59.85 | 59.85 | 1.00 | |
11/13/2024 | 60.32 | 60.32 | 60.32 | 60.32 | 1.00 | |
11/12/2024 | 67.13 | 67.13 | 67.13 | 67.13 | 1.00 | |
11/11/2024 | 67.06 | 67.06 | 67.06 | 67.06 | 1.00 | |
11/08/2024 | 67.03 | 67.03 | 67.03 | 67.03 | 1.00 | |
11/07/2024 | 66.68 | 66.68 | 66.68 | 66.68 | 1.00 | |
11/06/2024 | 65.90 | 65.90 | 65.90 | 65.90 | 1.00 | |
11/05/2024 | 65.02 | 65.02 | 65.02 | 65.02 | 1.00 | |
11/04/2024 | 64.57 | 64.57 | 64.57 | 64.57 | 1.00 | |
11/01/2024 | 64.77 | 64.77 | 64.77 | 64.77 | 1.00 | |
10/31/2024 | 64.44 | 64.44 | 64.44 | 64.44 | 1.00 | |
10/30/2024 | 65.53 | 65.53 | 65.53 | 65.53 | 1.00 | |
10/29/2024 | 65.71 | 65.71 | 65.71 | 65.71 | 1.00 | |
10/28/2024 | 65.40 | 65.40 | 65.40 | 65.40 | 1.00 | |
10/25/2024 | 65.23 | 65.23 | 65.23 | 65.23 | 1.00 | |
10/24/2024 | 65.40 | 65.40 | 65.40 | 65.40 | 1.00 | |
10/23/2024 | 65.66 | 65.66 | 65.66 | 65.66 | 1.00 | |
10/22/2024 | 65.96 | 65.96 | 65.96 | 65.96 | 1.00 | |
10/21/2024 | 66.14 | 66.14 | 66.14 | 66.14 | 1.00 | |
10/18/2024 | 66.49 | 66.49 | 66.49 | 66.49 | 1.00 | |
10/17/2024 | 66.17 | 66.17 | 66.17 | 66.17 | 1.00 | |
10/16/2024 | 66.43 | 66.43 | 66.43 | 66.43 | 1.00 | |
10/15/2024 | 66.37 | 66.37 | 66.37 | 66.37 | 1.00 | |
10/14/2024 | 66.95 | 66.95 | 66.95 | 66.95 | 1.00 | |
10/11/2024 | 66.27 | 66.27 | 66.27 | 66.27 | 1.00 | |
10/10/2024 | 65.99 | 65.99 | 65.99 | 65.99 | 1.00 | |
10/09/2024 | 66.29 | 66.29 | 66.29 | 66.29 | 1.00 | |
10/08/2024 | 65.61 | 65.61 | 65.61 | 65.61 | 1.00 | |
10/07/2024 | 64.87 | 64.87 | 64.87 | 64.87 | 1.00 | |
10/04/2024 | 65.68 | 65.68 | 65.68 | 65.68 | 1.00 | |
10/03/2024 | 65.60 | 65.60 | 65.60 | 65.60 | 1.00 | |
10/02/2024 | 65.75 | 65.75 | 65.75 | 65.75 | 1.00 | |
10/01/2024 | 65.83 | 65.83 | 65.83 | 65.83 | 1.00 | |
09/30/2024 | 66.31 | 66.31 | 66.31 | 66.31 | 1.00 | |
09/27/2024 | 65.97 | 65.97 | 65.97 | 65.97 | 1.00 | |
09/26/2024 | 66.21 | 66.21 | 66.21 | 66.21 | 1.00 | |
09/25/2024 | 65.61 | 65.61 | 65.61 | 65.61 | 1.00 | |
09/24/2024 | 65.82 | 65.82 | 65.82 | 65.82 | 1.00 | |
09/23/2024 | 65.92 | 65.92 | 65.92 | 65.92 | 1.00 | |
09/20/2024 | 65.83 | 65.83 | 65.83 | 65.83 | 1.00 | |
09/19/2024 | 65.99 | 65.99 | 65.99 | 65.99 | 1.00 | |
09/18/2024 | 65.29 | 65.29 | 65.29 | 65.29 | 1.00 | |
09/17/2024 | 65.59 | 65.59 | 65.59 | 65.59 | 1.00 | |
09/16/2024 | 65.92 | 65.92 | 65.92 | 65.92 | 1.00 | |
09/13/2024 | 65.93 | 65.93 | 65.93 | 65.93 | 1.00 | |
09/12/2024 | 65.48 | 65.48 | 65.48 | 65.48 | 1.00 | |
09/11/2024 | 65.33 | 65.33 | 65.33 | 65.33 | 1.00 | |
09/10/2024 | 65.04 | 65.04 | 65.04 | 65.04 | 1.00 | |
09/09/2024 | 64.66 | 64.66 | 64.66 | 64.66 | 1.00 | |
09/06/2024 | 64.09 | 64.09 | 64.09 | 64.09 | 1.00 | |
09/05/2024 | 64.68 | 64.68 | 64.68 | 64.68 | 1.00 | |
09/04/2024 | 65.08 | 65.08 | 65.08 | 65.08 | 1.00 | |
09/03/2024 | 64.96 | 64.96 | 64.96 | 64.96 | 1.00 |
About The Jensen Mutual Fund history
The Jensen investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for The is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jensen Portfolio will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing The Jensen stock prices may prove useful in developing a viable investing in The Jensen
To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Equity securities in which the fund invests as a principal strategy consist primarily of publicly traded common stocks of U.S. companies. It may purchase securities when they are priced below their intrinsic values as determined by the Adviser. The fund may sell all or part of its position in a company when the Adviser has determined that another qualifying security has a greater opportunity to achieve the funds objective. It is non-diversified.
The Jensen Mutual Fund Technical Analysis
The Jensen technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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The Jensen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for The Jensen's price direction in advance. Along with the technical and fundamental analysis of The Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of The to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.34) | |||
Treynor Ratio | (0.18) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in The Mutual Fund
The Jensen financial ratios help investors to determine whether The 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 The with respect to the benefits of owning The Jensen security.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
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