Jensen Quality Value Fund Analysis

Jensen Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. Jensen Quality Value retains 97.68% of assets under management (AUM) in equities. This fund last dividend was 0.02 per share. Large To learn more about Jensen Quality Value call the company at 800-992-4144.

Jensen Quality Value Investment Alerts

Jensen Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jensen Quality's market, we take the total number of its shares issued and multiply it by Jensen Quality's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top Jensen Quality Value Mutual Fund Constituents

Technical Drivers

As of the 24th of November, Jensen Quality retains the Market Risk Adjusted Performance of (0.25), standard deviation of 0.9821, and Risk Adjusted Performance of (0.04). Jensen Quality technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

Jensen Quality Value Price Movement Analysis

Jensen Quality Predictive Daily Indicators

Jensen Quality Forecast Models

Jensen Quality's time-series forecasting models are one of many Jensen Quality's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jensen Quality's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Jensen Quality prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jensen shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Jensen Quality. By using and applying Jensen Mutual Fund analysis, traders can create a robust methodology for identifying Jensen entry and exit points for their positions.

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