Johnson Equity Income Fund Technical Analysis
| JEQSX Fund | 39.79 0.06 0.15% |
As of the 10th of February, Johnson Equity retains the Downside Deviation of 0.5975, risk adjusted performance of 0.1712, and Market Risk Adjusted Performance of 0.2472. Johnson Equity 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 Equity Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Johnson, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JohnsonJohnson |
Johnson Equity 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Johnson Equity's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Johnson Equity.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Johnson Equity on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Johnson Equity Income or generate 0.0% return on investment in Johnson Equity over 90 days. Johnson Equity is related to or competes with Cohen Steers, Nuveen Core, Clearbridge Mid, Grant Park, Poplar Forest, Nuveen SP, and Blackrock Muniholdings. The fund invests primarily in equity securities of larger-sized U.S More
Johnson Equity Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Johnson Equity's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Johnson Equity Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5975 | |||
| Information Ratio | 0.0736 | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 1.28 |
Johnson Equity Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Johnson Equity's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Johnson Equity's standard deviation. In reality, there are many statistical measures that can use Johnson Equity historical prices to predict the future Johnson Equity's volatility.| Risk Adjusted Performance | 0.1712 | |||
| Jensen Alpha | 0.0874 | |||
| Total Risk Alpha | 0.063 | |||
| Sortino Ratio | 0.0853 | |||
| Treynor Ratio | 0.2372 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Johnson Equity'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.
Johnson Equity February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1712 | |||
| Market Risk Adjusted Performance | 0.2472 | |||
| Mean Deviation | 0.505 | |||
| Semi Deviation | 0.3167 | |||
| Downside Deviation | 0.5975 | |||
| Coefficient Of Variation | 464.24 | |||
| Standard Deviation | 0.6932 | |||
| Variance | 0.4805 | |||
| Information Ratio | 0.0736 | |||
| Jensen Alpha | 0.0874 | |||
| Total Risk Alpha | 0.063 | |||
| Sortino Ratio | 0.0853 | |||
| Treynor Ratio | 0.2372 | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.357 | |||
| Semi Variance | 0.1003 | |||
| Expected Short fall | (0.56) | |||
| Skewness | 1.0 | |||
| Kurtosis | 3.75 |
Johnson Equity Income Backtested Returns
At this stage we consider Johnson Mutual Fund to be very steady. Johnson Equity Income holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Johnson Equity Income, which you can use to evaluate the volatility of the entity. Please check out Johnson Equity's Risk Adjusted Performance of 0.1712, market risk adjusted performance of 0.2472, and Downside Deviation of 0.5975 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The fund retains a Market Volatility (i.e., Beta) of 0.59, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Johnson Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Johnson Equity is expected to be smaller as well.
Auto-correlation | 0.70 |
Good predictability
Johnson Equity Income has good predictability. Overlapping area represents the amount of predictability between Johnson Equity time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Johnson Equity Income price movement. The serial correlation of 0.7 indicates that around 70.0% of current Johnson Equity price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.7 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Johnson Equity technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Johnson Equity Income Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Johnson Equity Income across different markets.
About Johnson Equity Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Johnson Equity Income on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Johnson Equity Income based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Johnson Equity Income price pattern first instead of the macroeconomic environment surrounding Johnson Equity Income. By analyzing Johnson Equity's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Johnson Equity's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Johnson Equity specific price patterns or momentum indicators. Please read more on our technical analysis page.
Johnson Equity February 10, 2026 Technical Indicators
Most technical analysis of Johnson help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Johnson from various momentum indicators to cycle indicators. When you analyze Johnson charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1712 | |||
| Market Risk Adjusted Performance | 0.2472 | |||
| Mean Deviation | 0.505 | |||
| Semi Deviation | 0.3167 | |||
| Downside Deviation | 0.5975 | |||
| Coefficient Of Variation | 464.24 | |||
| Standard Deviation | 0.6932 | |||
| Variance | 0.4805 | |||
| Information Ratio | 0.0736 | |||
| Jensen Alpha | 0.0874 | |||
| Total Risk Alpha | 0.063 | |||
| Sortino Ratio | 0.0853 | |||
| Treynor Ratio | 0.2372 | |||
| Maximum Drawdown | 4.56 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 1.28 | |||
| Downside Variance | 0.357 | |||
| Semi Variance | 0.1003 | |||
| Expected Short fall | (0.56) | |||
| Skewness | 1.0 | |||
| Kurtosis | 3.75 |
Johnson Equity February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Johnson stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 39.79 | ||
| Day Typical Price | 39.79 | ||
| Price Action Indicator | 0.03 |
Other Information on Investing in Johnson Mutual Fund
Johnson Equity 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 Equity security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |