James Balanced Golden Fund Price on September 6, 2024
| GLRBX Fund | USD 23.13 0.14 0.61% |
Below is the normalized historical share price chart for James Balanced Golden extending back to December 01, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of James Balanced stands at 23.13, as last reported on the 25th of November, with the highest price reaching 23.13 and the lowest price hitting 23.13 during the day.
If you're considering investing in James Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider James Mutual Fund to be very steady. James Balanced Golden holds Efficiency (Sharpe) Ratio of 0.041, which attests that the entity had a 0.041% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for James Balanced Golden, which you can use to evaluate the volatility of the entity. Please check out James Balanced's Risk Adjusted Performance of 0.0412, market risk adjusted performance of 0.0483, and Downside Deviation of 0.4384 to validate if the risk estimate we provide is consistent with the expected return of 0.0165%.
James Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
James |
Sharpe Ratio = 0.041
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Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average James Balanced is performing at about 3% 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 James Balanced by adding it to a well-diversified portfolio.
James Balanced Valuation on September 6, 2024
It is possible to determine the worth of James Balanced on a given historical date. On September 6, 2024 James was worth 22.32 at the beginning of the trading date compared to the closed value of 22.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of James Balanced mutual fund. Still, in general, we apply an absolute valuation method to find James Balanced's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of James Balanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against James Balanced's related companies.
| Open | High | Low | Close | Volume | |
| 22.49 | 22.49 | 22.49 | 22.49 | 1.00 | |
09/06/2024 | 22.32 | 22.32 | 22.32 | 22.32 | 1.00 |
| 22.44 | 22.44 | 22.44 | 22.44 | 1.00 |
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James Balanced Trading Date Momentum on September 6, 2024
| On September 09 2024 James Balanced Golden was traded for 22.44 at the closing time. The highest daily price throughout the period was 22.44 and the lowest price was 22.44 . There was no trading activity during the period 1.0. Lack of trading volume on 09/09/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.54% . The trading delta at closing time to current closing price is 2.37% . |
James Balanced Golden Fundamentals Correlations and Trends
By evaluating James Balanced's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among James Balanced's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. James financial account trend analysis is a perfect complement when working with valuation or volatility modules.About James Balanced Mutual Fund history
James Balanced investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for James is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in James Balanced Golden will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing James Balanced stock prices may prove useful in developing a viable investing in James Balanced
Under normal circumstances, the fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in fixed income securities. The fund will normally hold both equity securities and fixed income securities, with at least 25 percent of its assets in equity securities and at least 25 percent of its assets in fixed income securities.
James Balanced Mutual Fund Technical Analysis
James Balanced technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
James Balanced Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
James Balanced Golden cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
James Balanced November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how James Balanced mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading James Balanced shares will generate the highest return on investment. By undertsting and applying James Balanced mutual fund market strength indicators, traders can identify James Balanced Golden entry and exit signals to maximize returns
James Balanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for James Balanced's price direction in advance. Along with the technical and fundamental analysis of James Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of James to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0412 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | 0.0383 |
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Other Information on Investing in James Mutual Fund
James Balanced 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 Balanced security.
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