Jhvit International Small Fund Manager Performance Evaluation
| JAADX Fund | USD 15.37 0.19 1.22% |
The fund retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jhvit International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jhvit International is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jhvit International Small are ranked lower than 19 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak fundamental indicators, Jhvit International may actually be approaching a critical reversion point that can send shares even higher in August 2025.
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Jhvit International Relative Risk vs. Return Landscape
If you would invest 1,389 in Jhvit International Small on May 1, 2025 and sell it today you would earn a total of 148.00 from holding Jhvit International Small or generate 10.66% return on investment over 90 days. Jhvit International Small is currently producing 0.1656% returns and takes up 0.6661% volatility of returns over 90 trading days. Put another way, 5% of traded mutual funds are less volatile than Jhvit, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jhvit International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jhvit International's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Jhvit International Small, and traders can use it to determine the average amount a Jhvit International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2486
| Best Portfolio | Best Equity | |||
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| Small Returns | JAADX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.67 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Jhvit International is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jhvit International by adding it to a well-diversified portfolio.
About Jhvit International Performance
Evaluating Jhvit International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jhvit International 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 Jhvit International 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.
Jhvit International is entity of United States. It is traded as Fund on NMFQS exchange.Things to note about Jhvit International Small performance evaluation
Checking the ongoing alerts about Jhvit International for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Jhvit International Small 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: Vanguard, Bitcoin Critic, Invests 9B in Strategy Stocks - CryptoRank |
- Analyzing Jhvit International'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 Jhvit International's stock is overvalued or undervalued compared to its peers.
- Examining Jhvit International'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 Jhvit International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jhvit International's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Jhvit International's mutual fund. These opinions can provide insight into Jhvit International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jhvit Mutual Fund
Jhvit International financial ratios help investors to determine whether Jhvit 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 Jhvit with respect to the benefits of owning Jhvit International security.
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