Cemjx Fund Manager Performance Evaluation

Cemjx Relative Risk vs. Return Landscape

If you would invest  1,085  in Cemjx on November 4, 2025 and sell it today you would earn a total of  88.00  from holding Cemjx or generate 8.11% return on investment over 90 days. Cemjx is currently producing 0.1302% returns and takes up 0.6811% volatility of returns over 90 trading days. Put another way, 6% of traded mutual funds are less volatile than Cemjx, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Cemjx is expected to generate 0.92 times more return on investment than the market. However, the company is 1.09 times less risky than the market. It trades about 0.19 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.09 per unit of risk.

Cemjx Target Price Odds to finish over Current Price

Assuming the 90 days horizon Cemjx has a beta of 0.53 suggesting as returns on the market go up, Cemjx average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cemjx will be expected to be much smaller as well. Additionally Cemjx has an alpha of 0.055, implying that it can generate a 0.055 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Cemjx

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Cemjx. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 11.04 11.72 12.40 Details

Intrinsic Valuation Low Real High 11.14 11.82 12.50 Details

Naive Forecast Low Next High 11.10 11.79 12.47 Details

Bollinger Band Projection (param) Lower Middle Band Upper 10.90 11.39 11.89 Details

Cemjx Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Cemjx is not an exception. The market had few large corrections towards the Cemjx's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Cemjx, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Cemjx within the framework of very fundamental risk indicators.

Cemjx Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Cemjx for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Cemjx can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Cemjx financial ratios help investors to determine whether Cemjx 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 Cemjx with respect to the benefits of owning Cemjx security.