James Alpha Financials
| JSVIX Fund | USD 10.07 0.01 0.1% |
James |
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.
James Alpha Fund Summary
James Alpha competes with T Rowe, Ab Bond, Rbc Bluebay, Touchstone Ohio, and Multisector Bond. The investment seeks to provide a high level of risk-adjusted current income and capital appreciation capital preservation is a secondary objective. James Alpha is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US4702587738 |
| Business Address | James Alpha Funds |
| Mutual Fund Family | James Alpha Advisors |
| Mutual Fund Category | Multisector Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 807 3863 |
| Currency | USD - US Dollar |
James Alpha Key Financial Ratios
James Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining James Alpha's current stock value. Our valuation model uses many indicators to compare James Alpha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across James Alpha competition to find correlations between indicators driving James Alpha's intrinsic value. More Info.James Alpha Structured is currently considered the top fund in annual yield among similar funds. It also is currently considered the top fund in year to date return among similar funds creating about 20.47 of Year To Date Return per Annual Yield. 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 James Alpha's earnings, one of the primary drivers of an investment's value.James Alpha February 3, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of James Alpha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of James Alpha Structured. We use our internally-developed statistical techniques to arrive at the intrinsic value of James Alpha Structured based on widely used predictive technical indicators. In general, we focus on analyzing James Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build James Alpha's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.2011 | |||
| Information Ratio | (0.34) | |||
| Maximum Drawdown | 0.6958 | |||
| Value At Risk | (0.1) | |||
| Potential Upside | 0.1002 |
Other Information on Investing in James Mutual Fund
James Alpha financial ratios help investors to determine whether James 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 James with respect to the benefits of owning James Alpha security.
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| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |