JOHCM Global (Ireland) Financial Diagnostics

F0000027Q8 -- Ireland Fund  

GBp 266.00  6.00  2.21%

The current investor indifference towards the small price fluctuations of JOHCM Global could raise concerns from investors as the entity closed today at a share price of 266.0 on 1.000 in volume. The fund managers did not add any value to JOHCM Global Select B GBP investors in June. However, most investors can still diversify their portfolios with JOHCM Global to hedge your portfolio against high-volatility market scenarios. The fund standard deviation of daily returns for 30 days (very short) investing horizon is currently 0.0. The very small Fund volatility is a good signal to investors with longer term investment horizons. This diagnostics interface makes it easy to digest most current publicly released information about JOHCM Global as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis JOHCM Global price relationship with some important fundamental indicators such as market cap and management efficiency. Additionally see Investing Opportunities.

JOHCM Global Note

The fund retains 95.45% of assets under management (AUM) in equities. It is possible that JOHCM Global Select B GBP fund was delisted, renamed or otherwise removed from the exchange.

JOHCM Global Select Alerts

JOHCM Global Select generates negative expected return over the last 30 days
The fund retains 95.45% of its assets under management (AUM) in equities

Technical Drivers

JOHCM Global technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the entity future prices. In other words you can use this information to find out if the entity will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for JOHCM Global Select which can be compared to its competitors. Please check out JOHCM Global Select Downside Deviation and the relationship between Coefficient Of Variation and VarianceDownside Deviation, Standard Deviation, Information Ratio, as well as the relationship between Coefficient Of Variation and Variance to decide if JOHCM Global is priced correctly providing market reflects its last-minute price of 266.0 per share.

JOHCM Global Select Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of four. The Exponential Moving Average is calculated by weighting recent values of JOHCM Global Select more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

JOHCM Global Technical and Predictive Indicators

JOHCM Global Forecast Models

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Additionally see Investing Opportunities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.