Johnson Core Plus Fund Manager Performance Evaluation
| JCPLX Fund | USD 12.99 0.01 0.08% |
The fund retains a Market Volatility (i.e., Beta) of 0.0922, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Johnson Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding Johnson Core is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Johnson Core Plus are ranked lower than 3 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong essential indicators, Johnson Core is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Exclusive The Highflying Hedge Fund With a Habit of Giving Investors IOUs - The Wall Street Journal | 12/12/2025 |
Johnson |
Johnson Core Relative Risk vs. Return Landscape
If you would invest 1,293 in Johnson Core Plus on November 1, 2025 and sell it today you would earn a total of 6.00 from holding Johnson Core Plus or generate 0.46% return on investment over 90 days. Johnson Core Plus is currently producing 0.0079% returns and takes up 0.1936% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than Johnson, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Johnson Core Current Valuation
Fairly Valued
Today
Please note that Johnson Core's price fluctuation is very steady at this time. Based on Macroaxis valuation methodology, the entity is fairly valued. Johnson Core Plus retains a regular Real Value of $12.99 per share. The prevalent price of the fund is $12.99. Our model calculates the value of Johnson Core Plus from evaluating the entity technical indicators and probability of bankruptcy. In general, investors encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Johnson Core is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Johnson Mutual Fund. However, Johnson Core's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.99 | Real 12.99 | Hype 12.99 | Naive 12.95 |
The intrinsic value of Johnson Core's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Johnson Core's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Johnson Core Plus helps investors to forecast how Johnson mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Johnson Core more accurately as focusing exclusively on Johnson Core's fundamentals will not take into account other important factors: Johnson Core Target Price Odds to finish over Current Price
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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 12.99 | 90 days | 12.99 | about 50.0 |
Based on a normal probability distribution, the odds of Johnson Core to move above the current price in 90 days from now is about 50.0 (This Johnson Core Plus 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 Core has a beta of 0.0922. This indicates as returns on the market go up, Johnson Core average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Johnson Core Plus will be expected to be much smaller as well. Additionally Johnson Core Plus has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Johnson Core Price Density |
| Price |
Predictive Modules for Johnson Core
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 Core Plus. 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.Johnson Core Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Johnson Core is not an exception. The market had few large corrections towards the Johnson Core'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 Core Plus, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Johnson Core within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.09 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.33 |
Johnson Core 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 Core for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Johnson Core Plus 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 all of the assets under management (AUM) in different types of exotic instruments |
Johnson Core Fundamentals Growth
Johnson Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Johnson Core, and Johnson Core fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Johnson Mutual Fund performance.
About Johnson Core Performance
Evaluating Johnson Core's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Johnson Core 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 Johnson Core 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.
Under normal market conditions, the fund invests at least 80 percent of its net assets, plus any amounts for borrowing, in a broad range of fixed income securities. Fixed Income Securities include corporate bonds, notes, domestic and foreign government securities , mortgage-backed securities, collateralized mortgage obligations, asset-backed securities, municipal securities, and short-term obligations. The fund invests primarily in investment grade securities.Things to note about Johnson Core Plus performance evaluation
Checking the ongoing alerts about Johnson Core for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Johnson Core Plus 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 all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Johnson Core'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 Johnson Core's stock is overvalued or undervalued compared to its peers.
- Examining Johnson Core'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 Johnson Core's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Johnson Core's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Johnson Core's mutual fund. These opinions can provide insight into Johnson Core's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Johnson Mutual Fund
Johnson Core 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 Core security.
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