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JOPPX Johnson Opportunity Forecast, Technical & Fundamental Analysis

The investment seeks long term capital growth... Show more

Category: #Small Blend
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A.I.Advisor
published Highlights

Industry description

The investment seeks long term capital growth. The fund invests primarily in equity securities of small and medium sized U.S. companies (those with a market capitalization below $20 billion) that its Adviser believes offer opportunities for capital growth.

Market Cap

The average market capitalization across the Johnson Opportunity MF is 14.46B. The market cap for tickers in the group ranges from 8.55B to 20B. SNX holds the highest valuation in this group at 20B. The lowest valued company is RUSHA at 8.55B.

Volume

The average weekly volume growth across all stocks in the Johnson Opportunity MF was 22%. For the same stocks of the MF, the average monthly volume growth was -19% and the average quarterly volume growth was -33%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 55
P/E Growth Rating: 33
Price Growth Rating: 39
SMR Rating: 51
Profit Risk Rating: 47
Seasonality Score: -57 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Details
Category
Small Blend
Address
Johnson Mutual Funds Trust3777 West Fork RoadCincinnati
Phone
513-661-3100
Web
www.johnsonmutualfunds.com
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JOPPX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, JOPPX has been closely correlated with FSMDX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if JOPPX jumps, then FSMDX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JOPPX
1D Price
Change %
JOPPX100%
+0.57%
FSMDX - JOPPX
96%
Closely correlated
N/A
DFSTX - JOPPX
93%
Closely correlated
+0.74%
FSMAX - JOPPX
91%
Closely correlated
N/A
VEMPX - JOPPX
88%
Closely correlated
+0.86%
VEXAX - JOPPX
88%
Closely correlated
+0.86%
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Johnson Opportunity (JOPPX) mutual fund Forecast, Price Targets and Analysts Predictions - Tickeron.com