The fund owns Beta (Systematic Risk) of 0.0 which attests that the returns on MARKET and JM ST are completely uncorrelated. Although it is extremely important to respect JM ST Instl
existing price patterns
, it is better to be realistic regarding the information on equity price patterns
. The way in which we are determining future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By inspecting JM ST Instl technical indicators
you can at this moment evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days JM ST Instl Fr Div has generated negative risk-adjusted returns adding no value to fund investors. In defiance of relatively invariable forward-looking signals, JM ST is not utilizing all of its potentials. The current stock price agitation, may contribute to short running losses for the management.
|Fifty Two Week Low||10.54|
|Fifty Two Week High||10.57|
|Annual Report Expense Ratio||0.95%|
JM ST Instl Relative Risk vs. Return Landscape
If you would invest 0.00
in JM ST Instl Fr Div on May 25, 2019
and sell it today you would earn a total of 0.00
from holding JM ST Instl Fr Div or generate 0.0%
return on investment over 30
days. JM ST Instl Fr Div is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than JM ST and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
JM ST Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average JM ST is performing at about 0% 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 JM ST
by adding it to a well-diversified