Jacob Small Cap Fund Price on September 23, 2024
| JSIGX Fund | USD 21.29 0.41 1.89% |
Below is the normalized historical share price chart for Jacob Small Cap extending back to April 11, 1997. 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 Small stands at 21.29, as last reported on the 24th of November, with the highest price reaching 21.29 and the lowest price hitting 21.29 during the day.
If you're considering investing in Jacob Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Jacob Mutual Fund to be very steady. Jacob Small Cap holds Efficiency (Sharpe) Ratio of 0.0715, which attests that the entity had a 0.0715% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jacob Small Cap, which you can use to evaluate the volatility of the entity. Please check out Jacob Small's Market Risk Adjusted Performance of 0.8914, downside deviation of 1.86, and Risk Adjusted Performance of 0.0678 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Jacob Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jacob |
Sharpe Ratio = 0.0715
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| Cash | Small Risk | JSIGX | High Risk | Huge Risk |
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Jacob Small 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 Jacob Small by adding it to a well-diversified portfolio.
Jacob Small Valuation on September 23, 2024
It is possible to determine the worth of Jacob Small on a given historical date. On September 23, 2024 Jacob was worth 19.13 at the beginning of the trading date compared to the closed value of 19.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jacob Small mutual fund. Still, in general, we apply an absolute valuation method to find Jacob 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 Jacob Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jacob Small's related companies.
| Open | High | Low | Close | Volume | |
| 19.54 | 19.54 | 19.54 | 19.54 | 1.00 | |
09/23/2024 | 19.13 | 19.13 | 19.13 | 19.13 | 1.00 |
| 19.23 | 19.23 | 19.23 | 19.23 | 1.00 |
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Jacob Small Trading Date Momentum on September 23, 2024
| On September 24 2024 Jacob Small Cap was traded for 19.23 at the closing time. The highest daily price throughout the period was 19.23 and the lowest price was 19.23 . There was no trading activity during the period 1.0. Lack of trading volume on 09/24/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.52% . The trading delta at closing time to current closing price is 2.77% . |
Jacob Small Cap Fundamentals Correlations and Trends
By evaluating Jacob 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 Jacob Small'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 Small Mutual Fund history
Jacob 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 Jacob is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jacob 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 Jacob Small stock prices may prove useful in developing a viable investing in Jacob Small
Under normal circumstances, at least 80 percent of its assets in small capitalization companies. Small capitalization companies are defined as those companies with market capitalizations within the capitalization range of the Russell 2000 Growth Index at the time of purchase. The Adviser manages the funds portfolio in an aggressive growth style. It will not invest more than 25 percent of the funds net assets directly in foreign companies.
Jacob Small Mutual Fund Technical Analysis
Jacob 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
Jacob Small Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Jacob 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.
Jacob Small November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Jacob 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 Jacob Small shares will generate the highest return on investment. By undertsting and applying Jacob Small mutual fund market strength indicators, traders can identify Jacob Small Cap entry and exit signals to maximize returns
Jacob Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jacob Small'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 | 0.0678 | |||
| Jensen Alpha | 0.1245 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | 0.8814 |
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| Volume Indicators |
Other Information on Investing in Jacob Mutual Fund
Jacob Small 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 Small security.
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