Regional Bank Financials
| JRBFX Fund | USD 23.89 0.09 0.38% |
Regional |
Please note that past performance is not an indicator of the future performance of Regional Bank, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Regional Bank Fund Summary
Regional Bank competes with Rbb Fund, Ips Strategic, Volumetric Fund, Balanced Fund, and Ab Select. The fund normally invests at least 80 percent of its net assets in equity securities of regional banks. Such regional banks may be of any size and may include, but are not limited to, commercial banks, industrial banks, savings and loan associations, and financial and bank holding companies. It may also invest in other U.S. and foreign financial services companies. The fund may invest up to 5 percent of net assets in stocks of companies outside the financial services sector and up to 5 percent of net assets in below-investment-grade bonds rated as low as CCC.Specialization | Financial, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4099057915 |
| Business Address | John Hancock Investment |
| Mutual Fund Family | John Hancock |
| Mutual Fund Category | Financial |
| Benchmark | NYSE Composite |
| Phone | 888 972 8696 |
| Currency | USD - US Dollar |
You should never invest in Regional Bank Fund without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Regional Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Regional Bank's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Regional Bank Key Financial Ratios
Generally speaking, Regional Bank's financial ratios allow both analysts and investors to convert raw data from Regional Bank's financial statements into concise, actionable information that can be used to evaluate the performance of Regional Bank over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Regional Bank reports annually and quarterly.Regional Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Regional Bank's current stock value. Our valuation model uses many indicators to compare Regional Bank value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regional Bank competition to find correlations between indicators driving Regional Bank's intrinsic value. More Info.Regional Bank Fund is currently considered the top fund in price to earning among similar funds. It is currently considered the top fund in annual yield among similar funds fabricating about 0.01 of Annual Yield per Price To Earning. The ratio of Price To Earning to Annual Yield for Regional Bank Fund is roughly 83.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Regional Bank by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Regional Bank's Mutual Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Regional Bank's earnings, one of the primary drivers of an investment's value.Regional Bank Systematic Risk
Regional Bank's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Regional Bank volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Regional Bank correlated with the market. If Beta is less than 0 Regional Bank generally moves in the opposite direction as compared to the market. If Regional Bank Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Regional Bank is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Regional Bank is generally in the same direction as the market. If Beta > 1 Regional Bank moves generally in the same direction as, but more than the movement of the benchmark.
Regional Bank April 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Regional Bank help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Regional Bank Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Regional Bank Fund based on widely used predictive technical indicators. In general, we focus on analyzing Regional Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Regional Bank's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 7.51 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.75 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Regional Bank Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Regional Bank information on this page should be used as a complementary analysis to other Regional Bank's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.