The Jensen Portfolio Fund Price History
| JENIX Fund | USD 59.17 0.10 0.17% |
Below is the normalized historical share price chart for The Jensen Portfolio extending back to August 01, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Jensen Portfolio stands at 59.17, as last reported on the 23rd of July, with the highest price reaching 59.17 and the lowest price hitting 59.17 during the day.
If you're considering investing in Jensen Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Jensen Mutual Fund to be very steady. Jensen Portfolio holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jensen Portfolio, which you can use to evaluate the volatility of the entity. Please check out Jensen Portfolio's Market Risk Adjusted Performance of (1.99), downside deviation of 0.8153, and Risk Adjusted Performance of 0.1111 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Jensen Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jensen |
Sharpe Ratio = 0.1636
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| Cash | JENIX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Jensen Portfolio is performing at about 12% 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 Jensen Portfolio by adding it to a well-diversified portfolio.
Jensen Portfolio Mutual Fund Price History Chart
There are several ways to analyze The Jensen Portfolio Fund price data. The simplest method is using a basic Jensen candlestick price chart, which shows Jensen Portfolio price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | July 3, 2025 | 59.86 |
| Lowest Price | April 24, 2025 | 55.46 |
Jensen Portfolio July 23, 2025 Mutual Fund Price Synopsis
Various analyses of Jensen Portfolio's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Jensen Mutual Fund. It can be used to describe the percentage change in the price of Jensen Portfolio from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Jensen Mutual Fund.| Jensen Portfolio Price Rate Of Daily Change | 1.00 | |
| Jensen Portfolio Price Action Indicator | 0.05 |
Jensen Portfolio July 23, 2025 Mutual Fund Price Analysis
Jensen Mutual Fund Price History Data
The price series of Jensen Portfolio for the period between Thu, Apr 24, 2025 and Wed, Jul 23, 2025 has a statistical range of 7.29 with a coefficient of variation of 2.76. Under current investment horizon, the daily prices are spread out with arithmetic mean of 57.95. The median price for the last 90 days is 58.65. The company completed dividends distribution on March 13, 2020.| Open | High | Low | Close | Volume | ||
07/23/2025 | 59.17 | 59.17 | 59.17 | 59.17 | ||
07/21/2025 | 59.17 | 59.17 | 59.17 | 59.17 | 1.00 | |
07/18/2025 | 59.07 | 59.07 | 59.07 | 59.07 | 1.00 | |
07/17/2025 | 58.98 | 58.98 | 58.98 | 58.98 | 1.00 | |
07/16/2025 | 59.00 | 59.00 | 59.00 | 59.00 | 1.00 | |
07/15/2025 | 58.78 | 58.78 | 58.78 | 58.78 | 1.00 | |
07/14/2025 | 59.07 | 59.07 | 59.07 | 59.07 | 1.00 | |
07/11/2025 | 58.99 | 58.99 | 58.99 | 58.99 | 1.00 | |
07/10/2025 | 59.43 | 59.43 | 59.43 | 59.43 | 1.00 | |
07/09/2025 | 59.49 | 59.49 | 59.49 | 59.49 | 1.00 | |
07/08/2025 | 59.28 | 59.28 | 59.28 | 59.28 | 1.00 | |
07/07/2025 | 59.41 | 59.41 | 59.41 | 59.41 | 1.00 | |
07/03/2025 | 59.86 | 59.86 | 59.86 | 59.86 | 1.00 | |
07/02/2025 | 59.30 | 59.30 | 59.30 | 59.30 | 1.00 | |
07/01/2025 | 59.49 | 59.49 | 59.49 | 59.49 | 1.00 | |
06/30/2025 | 59.38 | 59.38 | 59.38 | 59.38 | 1.00 | |
06/27/2025 | 58.93 | 58.93 | 58.93 | 58.93 | 1.00 | |
06/26/2025 | 58.68 | 58.68 | 58.68 | 58.68 | 1.00 | |
06/25/2025 | 58.52 | 58.52 | 58.52 | 58.52 | 1.00 | |
06/24/2025 | 58.65 | 58.65 | 58.65 | 58.65 | 1.00 | |
06/23/2025 | 58.00 | 58.00 | 58.00 | 58.00 | 1.00 | |
06/20/2025 | 57.46 | 57.46 | 57.46 | 57.46 | 1.00 | |
06/18/2025 | 57.77 | 57.77 | 57.77 | 57.77 | 1.00 | |
06/17/2025 | 58.25 | 58.25 | 58.25 | 58.25 | 1.00 | |
06/16/2025 | 58.71 | 58.71 | 58.71 | 58.71 | 1.00 | |
06/13/2025 | 58.39 | 58.39 | 58.39 | 58.39 | 1.00 | |
06/12/2025 | 59.28 | 59.28 | 59.28 | 59.28 | 1.00 | |
06/11/2025 | 59.10 | 59.10 | 59.10 | 59.10 | 1.00 | |
06/10/2025 | 59.23 | 59.23 | 59.23 | 59.23 | 1.00 | |
06/09/2025 | 58.96 | 58.96 | 58.96 | 58.96 | 1.00 | |
06/06/2025 | 59.26 | 59.26 | 59.26 | 59.26 | 1.00 | |
06/05/2025 | 58.85 | 58.85 | 58.85 | 58.85 | 1.00 | |
06/04/2025 | 58.94 | 58.94 | 58.94 | 58.94 | 1.00 | |
06/03/2025 | 58.89 | 58.89 | 58.89 | 58.89 | 1.00 | |
06/02/2025 | 58.78 | 58.78 | 58.78 | 58.78 | 1.00 | |
05/30/2025 | 58.75 | 58.75 | 58.75 | 58.75 | 1.00 | |
05/29/2025 | 58.57 | 58.57 | 58.57 | 58.57 | 1.00 | |
05/28/2025 | 58.43 | 58.43 | 58.43 | 58.43 | 1.00 | |
05/27/2025 | 58.83 | 58.83 | 58.83 | 58.83 | 1.00 | |
05/23/2025 | 57.78 | 57.78 | 57.78 | 57.78 | 1.00 | |
05/22/2025 | 58.10 | 58.10 | 58.10 | 58.10 | 1.00 | |
05/21/2025 | 58.16 | 58.16 | 58.16 | 58.16 | 1.00 | |
05/20/2025 | 58.93 | 58.93 | 58.93 | 58.93 | 1.00 | |
05/19/2025 | 59.17 | 59.17 | 59.17 | 59.17 | 1.00 | |
05/16/2025 | 58.93 | 58.93 | 58.93 | 58.93 | 1.00 | |
05/15/2025 | 58.51 | 58.51 | 58.51 | 58.51 | 1.00 | |
05/14/2025 | 57.95 | 57.95 | 57.95 | 57.95 | 1.00 | |
05/13/2025 | 57.98 | 57.98 | 57.98 | 57.98 | 1.00 | |
05/12/2025 | 58.26 | 58.26 | 58.26 | 58.26 | 1.00 | |
05/09/2025 | 57.12 | 57.12 | 57.12 | 57.12 | 1.00 | |
05/08/2025 | 57.30 | 57.30 | 57.30 | 57.30 | 1.00 | |
05/07/2025 | 56.98 | 56.98 | 56.98 | 56.98 | 1.00 | |
05/06/2025 | 56.68 | 56.68 | 56.68 | 56.68 | 1.00 | |
05/05/2025 | 57.10 | 57.10 | 57.10 | 57.10 | 1.00 | |
05/02/2025 | 57.18 | 57.18 | 57.18 | 57.18 | 1.00 | |
05/01/2025 | 56.51 | 56.51 | 56.51 | 56.51 | 1.00 | |
04/30/2025 | 56.49 | 56.49 | 56.49 | 56.49 | 1.00 | |
04/29/2025 | 56.08 | 56.08 | 56.08 | 56.08 | 1.00 | |
04/28/2025 | 55.63 | 55.63 | 55.63 | 55.63 | 1.00 | |
04/25/2025 | 55.68 | 55.68 | 55.68 | 55.68 | 1.00 | |
04/24/2025 | 55.46 | 55.46 | 55.46 | 55.46 | 1.00 |
About Jensen Portfolio Mutual Fund history
Jensen Portfolio investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Jensen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jensen Portfolio will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Jensen Portfolio stock prices may prove useful in developing a viable investing in Jensen Portfolio
To achieve its objective, the fund invests in equity securities of approximately 25 to 30 companies. Equity securities in which the fund invests as a principal strategy consist primarily of publicly traded common stocks of U.S. companies. It may purchase securities when they are priced below their intrinsic values as determined by the Adviser. The fund may sell all or part of its position in a company when the Adviser has determined that another qualifying security has a greater opportunity to achieve the funds objective. It is non-diversified.
Jensen Portfolio Mutual Fund Technical Analysis
Jensen Portfolio 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.
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Jensen Portfolio Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jensen Portfolio's price direction in advance. Along with the technical and fundamental analysis of Jensen Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jensen to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1111 | |||
| Jensen Alpha | 0.103 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (2.00) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Jensen Mutual Fund
Jensen Portfolio financial ratios help investors to determine whether Jensen 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 Jensen with respect to the benefits of owning Jensen Portfolio security.
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