Jhancock Global Climate Fund Manager Performance Evaluation
| JLFSX Fund | 11.92 0.08 0.68% |
The fund retains a Market Volatility (i.e., Beta) of -0.0474, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jhancock Global are expected to decrease at a much lower rate. During the bear market, Jhancock Global is likely to outperform the market.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jhancock Global Climate are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, Jhancock Global may actually be approaching a critical reversion point that can send shares even higher in March 2026.
...more1 | Exclusive JPMorgan Steps Further Into Crypto With Tokenized Money Fund - The Wall Street Journal | 12/15/2025 |
2 | Cathie Woods ARK Funds Buy the AMD Stock Drop - Barrons | 02/05/2026 |
3 | Exclusive Janus Henderson Affiliates Set Up an Asset-Backed Interval Fund - The Wall Street Journal | 02/11/2026 |
Jhancock |
Jhancock Global Relative Risk vs. Return Landscape
If you would invest 1,078 in Jhancock Global Climate on November 30, 2025 and sell it today you would earn a total of 114.00 from holding Jhancock Global Climate or generate 10.58% return on investment over 90 days. Jhancock Global Climate is currently producing 0.1714% returns and takes up 1.1717% volatility of returns over 90 trading days. Put another way, 10% of traded mutual funds are less volatile than Jhancock, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jhancock Global Current Valuation
Overvalued
Today
Please note that Jhancock Global's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is overvalued. Jhancock Global Climate retains a regular Real Value of USD11.13 per share. The prevalent price of the fund is USD11.92. Our model calculates the value of Jhancock Global Climate from evaluating the entity technical indicators and probability of bankruptcy. In general, investors encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Jhancock Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jhancock Mutual Fund. However, Jhancock Global's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.92 | Real 11.13 | Hype 11.84 | Naive 11.77 |
The intrinsic value of Jhancock Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Jhancock Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Jhancock Global Climate helps investors to forecast how Jhancock mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jhancock Global more accurately as focusing exclusively on Jhancock Global's fundamentals will not take into account other important factors: Jhancock Global Target Price Odds to finish over Current Price
The tendency of Jhancock Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 11.92 | 90 days | 11.92 | about 16.37 |
Based on a normal probability distribution, the odds of Jhancock Global to move above the current price in 90 days from now is about 16.37 (This Jhancock Global Climate probability density function shows the probability of Jhancock Mutual Fund to fall within a particular range of prices over 90 days) .
Jhancock Global Price Density |
| Price |
Predictive Modules for Jhancock Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jhancock Global Climate. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jhancock Global'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.
Jhancock Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jhancock Global is not an exception. The market had few large corrections towards the Jhancock Global'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 Jhancock Global Climate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jhancock Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.21 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | 0.11 |
Jhancock Global 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 Jhancock Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jhancock Global Climate can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Exclusive Janus Henderson Affiliates Set Up an Asset-Backed Interval Fund - The Wall Street Journal | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Jhancock Global Fundamentals Growth
Jhancock Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Jhancock Global, and Jhancock Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Jhancock Mutual Fund performance.
About Jhancock Global Performance
Evaluating Jhancock Global's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jhancock Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jhancock Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its net assets in equity securities including, but not limited to, common stocks and depositary receipts of issuers that the manager determines are Climate Leaders, which are listed on any exchange across the globe. The fund will invest in or use derivatives, such as currency forwards, for hedging purposes in a manner consistent with the investment objective of the fund.Things to note about Jhancock Global Climate performance evaluation
Checking the ongoing alerts about Jhancock Global for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Jhancock Global Climate help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Exclusive Janus Henderson Affiliates Set Up an Asset-Backed Interval Fund - The Wall Street Journal | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Jhancock Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Jhancock Global's stock is overvalued or undervalued compared to its peers.
- Examining Jhancock Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Jhancock Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jhancock Global's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Jhancock Global's mutual fund. These opinions can provide insight into Jhancock Global's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jhancock Mutual Fund
Jhancock Global financial ratios help investors to determine whether Jhancock 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 Jhancock with respect to the benefits of owning Jhancock Global security.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |