James Small Cap Fund Price on October 4, 2024
| JASCX Fund | USD 43.62 0.62 1.44% |
Below is the normalized historical share price chart for James Small Cap extending back to October 18, 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 James Small stands at 43.62, as last reported on the 25th of November, with the highest price reaching 43.62 and the lowest price hitting 43.62 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 Small Cap holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for James Small Cap, which you can use to evaluate the volatility of the entity. Please check out James Small's Risk Adjusted Performance of 0.1007, downside deviation of 0.8714, and Market Risk Adjusted Performance of 0.1122 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
James Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
James |
Sharpe Ratio = 0.1095
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| Cash | JASCX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average James Small is performing at about 8% 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 Small by adding it to a well-diversified portfolio.
James Small Valuation on October 4, 2024
It is possible to determine the worth of James Small on a given historical date. On October 4, 2024 James was worth 41.0 at the beginning of the trading date compared to the closed value of 41.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of James Small mutual fund. Still, in general, we apply an absolute valuation method to find James Small'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 Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against James Small's related companies.
| Open | High | Low | Close | Volume | |
| 40.43 | 40.43 | 40.43 | 40.43 | 1.00 | |
10/04/2024 | 41.00 | 41.00 | 41.00 | 41.00 | 1.00 |
| 40.57 | 40.57 | 40.57 | 40.57 | 1.00 |
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James Small Trading Date Momentum on October 4, 2024
| On October 07 2024 James Small Cap was traded for 40.57 at the closing time. The highest daily price throughout the period was 40.57 and the lowest price was 40.57 . There was no trading activity during the period 1.0. Lack of trading volume on 10/07/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.05% . The trading delta at closing time to current closing price is 1.07% . |
James Small Cap Fundamentals Correlations and Trends
By evaluating James Small'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 Small'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 Small Mutual Fund history
James Small 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 Small Cap 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 Small stock prices may prove useful in developing a viable investing in James Small
The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities that the fund will principally invest in are common stocks, preferred stocks and exchange traded funds that invest primarily in equity securities. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of small capitalization companies.
James Small Mutual Fund Technical Analysis
James Small 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 Small Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
James Small Cap 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 Small November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how James Small 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 Small shares will generate the highest return on investment. By undertsting and applying James Small mutual fund market strength indicators, traders can identify James Small Cap entry and exit signals to maximize returns
James Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for James Small'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 | 0.1007 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | 0.1022 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in James Mutual Fund
James Small 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 Small security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |