Johcm International Opportunities Fund Analysis
| JOPSX Fund | USD 12.71 0.11 0.87% |
Johcm International Opportunities is fairly valued with Real Value of 12.82 and Hype Value of 12.71. The main objective of Johcm International fund analysis is to determine its intrinsic value, which is an estimate of what Johcm International Opportunities is worth, separate from its market price. There are two main types of JOHCM Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Johcm International Opportunities. On the other hand, technical analysis, focuses on the price and volume data of JOHCM Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Johcm International 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.
JOHCM |
JOHCM Mutual Fund Analysis Notes
The fund retains about 12.06% of assets under management (AUM) in cash. Johcm International last dividend was 0.17 per share. Large Blend To learn more about Johcm International Opportunities call the company at 866-260-9549.Johcm International Investment Alerts
| Johcm International generated a negative expected return over the last 90 days | |
| The fund retains about 12.06% of its assets under management (AUM) in cash |
JOHCM 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 Johcm International's market, we take the total number of its shares issued and multiply it by Johcm International'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 Johcm International Opportunities Mutual Fund Constituents
| WOLTF | Wolters Kluwer NV | Pink Sheet | |
| GLPEF | Galp Energia SGPS | OTC Stock | |
| PM | Philip Morris International | Stock | |
| ROG | Rogers | Stock | |
| IPXHF | Inpex | Pink Sheet |
Technical Drivers
As of the 27th of November, Johcm International retains the Standard Deviation of 0.6924, market risk adjusted performance of (0.26), and Risk Adjusted Performance of (0.09). Johcm International 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.Johcm International Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Johcm International 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 Johcm International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Johcm International Predictive Daily Indicators
Johcm International 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 Johcm International 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 12.71 | |||
| Day Typical Price | 12.71 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.11 | |||
| Relative Strength Index | 33.63 |
Johcm International Forecast Models
Johcm International's time-series forecasting models are one of many Johcm International'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 Johcm International'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 JOHCM Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Johcm International 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 JOHCM 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 Johcm International. By using and applying JOHCM Mutual Fund analysis, traders can create a robust methodology for identifying JOHCM entry and exit points for their positions.
The fund invests primarily in equity securities of companies located outside the U.S. It may invest in non-U.S. companies of any size, including small- and mid-capitalization companies, to achieve its objective. The fund may achieve its equity exposure either directly or indirectly, such as through participatory notes, though it does not use such indirect instruments as a means of achieving leverage.
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 Johcm International to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in JOHCM Mutual Fund
Johcm International financial ratios help investors to determine whether JOHCM 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 JOHCM with respect to the benefits of owning Johcm International security.
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