Jacob Internet Fund Price on April 12, 2023
JAMFX Fund | USD 5.99 0.03 0.50% |
Below is the normalized historical share price chart for Jacob Internet Fund extending back to January 06, 2000. 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 Jacob Internet stands at 5.99, as last reported on the 27th of November, with the highest price reaching 5.99 and the lowest price hitting 5.99 during the day.
If you're considering investing in Jacob Mutual Fund, it is important to understand the factors that can impact its price. Jacob Internet appears to be somewhat reliable, given 3 months investment horizon. Jacob Internet holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jacob Internet, which you can use to evaluate the volatility of the entity. Please utilize Jacob Internet's Market Risk Adjusted Performance of 0.2362, risk adjusted performance of 0.1763, and Downside Deviation of 1.82 to validate if our risk estimates are consistent with your expectations.
Jacob Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jacob |
Sharpe Ratio = 0.2514
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Estimated Market Risk
1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Jacob Internet is performing at about 19% 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 Jacob Internet by adding it to a well-diversified portfolio.
Jacob Internet Valuation on April 12, 2023
It is possible to determine the worth of Jacob Internet on a given historical date. On April 12, 2023 Jacob was worth 4.08 at the beginning of the trading date compared to the closed value of 4.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jacob Internet mutual fund. Still, in general, we apply an absolute valuation method to find Jacob Internet'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 Jacob Internet where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jacob Internet's related companies.
Open | High | Low | Close | Volume | |
4.10 | 4.10 | 4.10 | 4.10 | 1.00 | |
04/12/2023 | 4.08 | 4.08 | 4.08 | 4.08 | 1.00 |
4.13 | 4.13 | 4.13 | 4.13 | 1.00 |
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Jacob Internet Trading Date Momentum on April 12, 2023
On April 13 2023 Jacob Internet Fund was traded for 4.13 at the closing time. The highest daily price throughout the period was 4.13 and the lowest price was 4.13 . There was no trading activity during the period 1.0. Lack of trading volume on 04/13/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.23% . The trading delta at closing time to current closing price is 0.98% . |
Jacob Internet Fundamentals Correlations and Trends
By evaluating Jacob Internet'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 Jacob Internet's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jacob financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jacob Internet Mutual Fund history
Jacob Internet 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 Jacob is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jacob Internet 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 Jacob Internet stock prices may prove useful in developing a viable investing in Jacob Internet
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.
Jacob Internet Mutual Fund Technical Analysis
Jacob Internet 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
Jacob Internet Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Jacob Internet Fund 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.
Jacob Internet November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Jacob Internet 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 Jacob Internet shares will generate the highest return on investment. By undertsting and applying Jacob Internet mutual fund market strength indicators, traders can identify Jacob Internet Fund entry and exit signals to maximize returns
Jacob Internet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jacob Internet's price direction in advance. Along with the technical and fundamental analysis of Jacob Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jacob 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 | 0.1763 | |||
Jensen Alpha | 0.1704 | |||
Total Risk Alpha | 0.1006 | |||
Sortino Ratio | 0.1343 | |||
Treynor Ratio | 0.2262 |
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Volume Indicators |
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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