Jackson Square Smid Cap Fund Price on May 4, 2023
| JSMTX Fund | USD 20.03 0.09 0.45% |
Below is the normalized historical share price chart for Jackson Square Smid Cap extending back to June 09, 2016. 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 Jackson Square stands at 20.03, as last reported on the 2nd of December, with the highest price reaching 20.03 and the lowest price hitting 20.03 during the day.
If you're considering investing in JACKSON Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider JACKSON Mutual Fund to be very steady. Jackson Square Smid holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jackson Square Smid, which you can use to evaluate the volatility of the entity. Please check out Jackson Square's Downside Deviation of 1.19, market risk adjusted performance of 0.103, and Risk Adjusted Performance of 0.0883 to validate if the risk estimate we provide is consistent with the expected return of 0.18%.
JACKSON Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
JACKSON |
Sharpe Ratio = 0.1581
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Jackson Square is performing at about 12% 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 Jackson Square by adding it to a well-diversified portfolio.
Jackson Square Valuation on May 4, 2023
It is possible to determine the worth of Jackson Square on a given historical date. On May 4, 2023 JACKSON was worth 16.44 at the beginning of the trading date compared to the closed value of 16.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jackson Square mutual fund. Still, in general, we apply an absolute valuation method to find Jackson Square'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 Jackson Square where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jackson Square's related companies.
| Open | High | Low | Close | Volume | |
| 16.70 | 16.70 | 16.70 | 16.70 | 1.00 | |
05/04/2023 | 16.44 | 16.44 | 16.44 | 16.44 | 1.00 |
| 16.76 | 16.76 | 16.76 | 16.76 | 1.00 |
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Jackson Square Trading Date Momentum on May 4, 2023
| On May 05 2023 Jackson Square Smid Cap was traded for 16.76 at the closing time. The highest daily price throughout the period was 16.76 and the lowest price was 16.76 . There was no trading activity during the period 1.0. Lack of trading volume on 05/05/2023 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 1.95% . The trading delta at closing time to current closing price is 1.34% . |
Jackson Square Smid Fundamentals Correlations and Trends
By evaluating Jackson Square'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 Jackson Square's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JACKSON financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jackson Square Mutual Fund history
Jackson Square 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 JACKSON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jackson Square Smid 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 Jackson Square stock prices may prove useful in developing a viable investing in Jackson Square
The fund invests at least 80 percent of its net assets in securities issued by small-and mid-capitalization companies. The Adviser defines small-and mid-capitalization companies as companies, at the time of purchase, within the range of the capitalization of companies constituting the Russell 2500 Growth Index. It is non-diversified.
Jackson Square Mutual Fund Technical Analysis
Jackson Square 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
Jackson Square Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Jackson Square Smid 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.
Jackson Square December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Jackson Square 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 Jackson Square shares will generate the highest return on investment. By undertsting and applying Jackson Square mutual fund market strength indicators, traders can identify Jackson Square Smid Cap entry and exit signals to maximize returns
Jackson Square Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jackson Square's price direction in advance. Along with the technical and fundamental analysis of JACKSON Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of JACKSON 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 | 0.0883 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.093 |
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Other Information on Investing in JACKSON Mutual Fund
Jackson Square financial ratios help investors to determine whether JACKSON 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 JACKSON with respect to the benefits of owning Jackson Square security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |