Johnson Enhanced Return Fund Probability of Future Mutual Fund Price Finishing Over 18.62

JENHX Fund  USD 18.62  0.03  0.16%   
Johnson Enhanced's future price is the expected price of Johnson Enhanced instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Johnson Enhanced Return performance during a given time horizon utilizing its historical volatility. Check out Johnson Enhanced Backtesting, Portfolio Optimization, Johnson Enhanced Correlation, Johnson Enhanced Hype Analysis, Johnson Enhanced Volatility, Johnson Enhanced History as well as Johnson Enhanced Performance.
  
Please specify Johnson Enhanced's target price for which you would like Johnson Enhanced odds to be computed.

Johnson Enhanced Target Price Odds to finish over 18.62

The tendency of Johnson Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 18.62 90 days 18.62 
under 4
Based on a normal probability distribution, the odds of Johnson Enhanced to move above the current price in 90 days from now is under 4 (This Johnson Enhanced Return probability density function shows the probability of Johnson Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Johnson Enhanced has a beta of 0.0081. This indicates as returns on the market go up, Johnson Enhanced average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Johnson Enhanced Return will be expected to be much smaller as well. Additionally Johnson Enhanced Return has an alpha of 0.1017, implying that it can generate a 0.1 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Johnson Enhanced Price Density   
       Price  

Predictive Modules for Johnson Enhanced

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Johnson Enhanced Return. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
17.9018.6219.34
Details
Intrinsic
Valuation
LowRealHigh
16.7619.8820.60
Details
Naive
Forecast
LowNextHigh
17.9818.7019.41
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.2018.3918.58
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Johnson Enhanced. Your research has to be compared to or analyzed against Johnson Enhanced's peers to derive any actionable benefits. When done correctly, Johnson Enhanced's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Johnson Enhanced Return.

Johnson Enhanced Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Johnson Enhanced is not an exception. The market had few large corrections towards the Johnson Enhanced's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Johnson Enhanced Return, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Johnson Enhanced within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.10
β
Beta against Dow Jones0.01
σ
Overall volatility
0.41
Ir
Information ratio -0.0011

Johnson Enhanced Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Johnson Enhanced for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Johnson Enhanced Return can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund retains about 46.25% of its assets under management (AUM) in fixed income securities

Johnson Enhanced Technical Analysis

Johnson Enhanced's future price can be derived by breaking down and analyzing its technical indicators over time. Johnson Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Johnson Enhanced Return. In general, you should focus on analyzing Johnson Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Johnson Enhanced Predictive Forecast Models

Johnson Enhanced's time-series forecasting models is one of many Johnson Enhanced's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Johnson Enhanced'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 mutual fund market movement and maximize returns from investment trading.

Things to note about Johnson Enhanced Return

Checking the ongoing alerts about Johnson Enhanced for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Johnson Enhanced Return help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains about 46.25% of its assets under management (AUM) in fixed income securities

Other Information on Investing in Johnson Mutual Fund

Johnson Enhanced 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 Enhanced security.
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