Johcm Global Equity Fund Analysis
| JOGIX Fund | USD 11.81 0.00 0.00% |
Johcm Global Equity is overvalued with Real Value of 11.18 and Hype Value of 11.81. The main objective of Johcm Global fund analysis is to determine its intrinsic value, which is an estimate of what Johcm Global Equity 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 Global Equity. 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 Global 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 99.77% of assets under management (AUM) in equities. Large Growth To learn more about Johcm Global Equity call the company at 866-260-9549.Johcm Global Equity Investment Alerts
| Johcm Global Equity is not yet fully synchronised with the market data | |
| The fund retains 99.77% of its assets under management (AUM) in equities |
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 Global's market, we take the total number of its shares issued and multiply it by Johcm Global'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 Global Equity Mutual Fund Constituents
| ORCL | Oracle | Stock | |
| ICE | Intercontinental Exchange | Stock | |
| EL | Estee Lauder Companies | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| KEYS | Keysight Technologies | Stock | |
| LAZ | Lazard | Stock | |
| NEE | Nextera Energy | Stock | |
| MEDP | Medpace Holdings | Stock | |
| MKSI | MKS Instruments | Stock | |
| AMAT | Applied Materials | Stock | |
| RJF | Raymond James Financial | Stock | |
| ASML | ASML Holding NV | Stock | |
| TEAM | Atlassian Corp Plc | Stock | |
| FB | ProShares Trust ProShares | Etf | |
| PYPL | PayPal Holdings | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| A | Agilent Technologies | Stock | |
| NVDA | NVIDIA | Stock | |
| MOMO | Hello Group | Stock | |
| NDAQ | Nasdaq Inc | Stock | |
| FCX | Freeport McMoran Copper Gold | Stock | |
| CME | CME Group | Stock | |
| MSFT | Microsoft | Stock | |
| AVTR | Avantor | Stock | |
| AMTD | AMTD IDEA Group | Stock |
Johcm Global Outstanding Bonds
Johcm Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Johcm Global Equity uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Johcm bonds can be classified according to their maturity, which is the date when Johcm Global Equity has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US00775PAA57 Corp BondUS00775PAA57 | View | |
| AERCAP IRELAND CAP Corp BondUS00774MAG06 | View | |
| AERCAP IRELAND CAP Corp BondUS00774MAE57 | View | |
| AERCAP IRELAND CAP Corp BondUS00774MAB19 | View | |
| AER 385 29 OCT 41 Corp BondUS00774MAZ86 | View | |
| AER 33 30 JAN 32 Corp BondUS00774MAX39 | View | |
| AER 34 29 OCT 33 Corp BondUS00774MAY12 | View | |
| AER 245 29 OCT 26 Corp BondUS00774MAV72 | View |
Johcm Global Predictive Daily Indicators
Johcm Global 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 Global 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.
About Johcm Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Johcm Global 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 Global. 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 seeks to invest primarily in common stocks and other equity securities of U.S. and non-U.S. companies, including in preferred stock, rights, and warrants. The fund normally invests at least 40 percent of its assets in companies located in countries other than the U.S., provided that the fund reserves the flexibility to invest as little as 30 percent of its assets in companies located outside the U.S. when market conditions are unfavorable.
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 Global to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Investing Opportunities Now
Investing OpportunitiesBuild portfolios using our predefined set of ideas and optimize them against your investing preferences |
| All Next | Launch Module |
Other Information on Investing in Johcm Mutual Fund
Johcm Global 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 Global security.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |