Jacob Internet Financials
| JAMFX Fund | USD 6.33 0.08 1.28% |
Jacob |
Please note that you must use caution to infer results of funds 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.
Jacob Internet Fund Summary
Jacob Internet competes with Kinetics Internet, Internet Ultrasector, Firsthand Technology, Berkshire Focus, and Red Oak. Under normal circumstances, at least 80 percent of its assets in securities of companies in Internet and Internet-related industries. It primarily invests in common stocks and securities convertible into common stocks, but may invest up to 35 percent in fixed income or debt securities. The advisor intends to hold some cash, short-term debt obligations, government securities or other high-quality investments for reserves to cover redemptions and unanticipated expenses, to seek income, or to maintain liquidity while seeking appropriate investments.Specialization | Technology, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Jacob Internet |
| Mutual Fund Family | Jacob |
| Mutual Fund Category | Technology |
| Benchmark | Dow Jones Industrial |
| Phone | 888 522 6239 |
| Currency | USD - US Dollar |
Jacob Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jacob Internet's current stock value. Our valuation model uses many indicators to compare Jacob Internet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jacob Internet competition to find correlations between indicators driving Jacob Internet's intrinsic value. More Info.Jacob Internet Fund is rated fourth overall fund in price to earning among similar funds. It is rated third overall fund in price to book among similar funds fabricating about 2.17 of Price To Book per Price To Earning. 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 Jacob Internet's earnings, one of the primary drivers of an investment's value.Jacob Internet Systematic Risk
Jacob Internet's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Jacob Internet 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 with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Jacob Internet correlated with the market. If Beta is less than 0 Jacob Internet generally moves in the opposite direction as compared to the market. If Jacob Internet Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jacob Internet is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jacob Internet is generally in the same direction as the market. If Beta > 1 Jacob Internet moves generally in the same direction as, but more than the movement of the benchmark.
Jacob Internet January 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Jacob Internet help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Jacob Internet Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jacob Internet Fund based on widely used predictive technical indicators. In general, we focus on analyzing Jacob Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jacob Internet's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.99 | |||
| Information Ratio | 0.1735 | |||
| Maximum Drawdown | 9.83 | |||
| Value At Risk | (2.37) | |||
| Potential Upside | 3.95 |
Other Information on Investing in Jacob Mutual Fund
Jacob Internet financial ratios help investors to determine whether Jacob 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 Jacob with respect to the benefits of owning Jacob Internet security.
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