Johnson Opportunity Fund Analysis
JOPPX Fund | USD 53.70 0.36 0.67% |
Johnson Opportunity Fund is fairly valued with Real Value of 54.08 and Hype Value of 53.7. The main objective of Johnson Opportunity fund analysis is to determine its intrinsic value, which is an estimate of what Johnson Opportunity Fund is worth, separate from its market price. There are two main types of Johnson Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Johnson Opportunity Fund. On the other hand, technical analysis, focuses on the price and volume data of Johnson Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Johnson Opportunity mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Johnson |
Johnson Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Johnson Opportunity retains 98.87% of assets under management (AUM) in equities. This fund last dividend was 0.26 per share. Large To learn more about Johnson Opportunity Fund call the company at 800-541-0170.Johnson Opportunity Investment Alerts
Johnson Opportunity generated a negative expected return over the last 90 days | |
The fund retains 98.87% of its assets under management (AUM) in equities |
Johnson 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 Johnson Opportunity's market, we take the total number of its shares issued and multiply it by Johnson Opportunity'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 Johnson Opportunity Fund Mutual Fund Constituents
PKG | Packaging Corp of | Stock | |
RGA | Reinsurance Group of | Stock | |
GRC | Gorman Rupp | Stock | |
LAD | Lithia Motors | Stock | |
FIBK | First Interstate BancSystem | Stock | |
DLX | Deluxe | Stock | |
MTN | Vail Resorts | Stock | |
SXI | Standex International | Stock | |
MNRO | Monro Muffler Brake | Stock | |
DOX | Amdocs | Stock | |
NNN | National Retail Properties | Stock | |
BKI | Black Knight | Stock | |
RE | Colas SA | Stock | |
FGZXX | First American Funds | Money Market Fund | |
CSL | Carlisle Companies Incorporated | Stock | |
IRBT | iRobot | Stock | |
ARE | Alexandria Real Estate | Stock | |
RPM | RPM International | Stock | |
CTLT | Catalent | Stock | |
LMAT | LeMaitre Vascular | Stock | |
BJ | BJs Wholesale Club | Stock | |
EXLS | ExlService Holdings | Stock | |
HAS | Hasbro Inc | Stock | |
EWBC | East West Bancorp | Stock | |
WINA | Winmark | Stock | |
SMG | Scotts Miracle Gro | Stock | |
BURL | Burlington Stores | Stock | |
UHS | Universal Health Services | Stock |
Technical Drivers
As of the 1st of February, Johnson Opportunity retains the Risk Adjusted Performance of (0.02), standard deviation of 1.23, and Market Risk Adjusted Performance of (0.07). Johnson Opportunity 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.Johnson Opportunity Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Johnson Opportunity middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Johnson Opportunity. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Johnson Opportunity Predictive Daily Indicators
Johnson Opportunity intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Johnson Opportunity mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 53.7 | |||
Day Typical Price | 53.7 | |||
Price Action Indicator | (0.18) | |||
Period Momentum Indicator | (0.36) |
Johnson Opportunity Forecast Models
Johnson Opportunity's time-series forecasting models are one of many Johnson Opportunity'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 Johnson Opportunity'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.About Johnson Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Johnson Opportunity 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 Johnson 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 Johnson Opportunity. By using and applying Johnson Mutual Fund analysis, traders can create a robust methodology for identifying Johnson entry and exit points for their positions.
The fund invests primarily in equity securities of small and medium sized U.S. companies that its Adviser believes offer opportunities for capital growth.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Johnson Opportunity to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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