James Micro Cap Fund Price on November 29, 2024
| JMCRX Fund | USD 23.56 0.09 0.38% |
Below is the normalized historical share price chart for James Micro Cap extending back to July 07, 2010. 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 Micro stands at 23.56, as last reported on the 29th of November, with the highest price reaching 23.56 and the lowest price hitting 23.56 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 Micro Cap holds Efficiency (Sharpe) Ratio of 0.0661, which attests that the entity had a 0.0661% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for James Micro Cap, which you can use to evaluate the volatility of the entity. Please check out James Micro's Downside Deviation of 1.21, market risk adjusted performance of 0.033, and Risk Adjusted Performance of 0.03 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
James Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
James |
Sharpe Ratio = 0.0661
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| Cash | Small Risk | JMCRX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average James Micro is performing at about 5% 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 Micro by adding it to a well-diversified portfolio.
James Micro Valuation on November 29, 2024
It is possible to determine the worth of James Micro on a given historical date. On November 29, 2024 James was worth 23.56 at the beginning of the trading date compared to the closed value of 23.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of James Micro mutual fund. Still, in general, we apply an absolute valuation method to find James Micro'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 Micro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against James Micro's related companies.
| Open | High | Low | Close | Volume | |
| 23.56 | 23.56 | 23.56 | 23.56 | 1.00 | |
11/29/2024 | 23.56 | 23.56 | 23.56 | 23.56 | 0.00 |
| Backtest James Micro | | | James Micro History | | | James Micro Valuation | Previous |
James Micro Trading Date Momentum on November 29, 2024
| On November 29 2024 James Micro Cap was traded for 23.56 at the closing time. The highest daily price throughout the period was 23.56 and the lowest price was 23.56 . There was no trading activity during the period 0.0. Lack of trading volume on 11/29/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
James Micro Cap Fundamentals Correlations and Trends
By evaluating James Micro'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 Micro'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 Micro Mutual Fund history
James Micro 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 Micro 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 Micro stock prices may prove useful in developing a viable investing in James Micro
The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities 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 micro capitalization companies.
James Micro Mutual Fund Technical Analysis
James Micro 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 Micro Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
James Micro 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 Micro November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how James Micro 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 Micro shares will generate the highest return on investment. By undertsting and applying James Micro mutual fund market strength indicators, traders can identify James Micro Cap entry and exit signals to maximize returns
James Micro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for James Micro'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 | 0.03 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.023 |
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| Volume Indicators |
Other Information on Investing in James Mutual Fund
James Micro 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 Micro security.
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