Jacob Internet Fund Net Income
| JAMFX Fund | USD 5.14 0.11 2.19% |
As of the 14th of February 2026, Jacob Internet retains the Risk Adjusted Performance of (0.17), market risk adjusted performance of (0.27), and Standard Deviation of 1.9. Jacob Internet technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
Jacob Internet's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Jacob Internet's valuation are provided below:Jacob Internet Fund does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Jacob |
Jacob Internet 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Jacob Internet's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Jacob Internet.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Jacob Internet on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Jacob Internet Fund or generate 0.0% return on investment in Jacob Internet over 90 days. Jacob Internet is related to or competes with Nasdaq 100, Innovator ETFs, Amg River, American Beacon, Guggenheim Large, Simt Mid, and Simt Mid. Under normal circumstances, at least 80 percent of its assets in securities of companies in Internet and Internet-relate... More
Jacob Internet Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jacob Internet's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Jacob Internet Fund upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 2.68 |
Jacob Internet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jacob Internet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jacob Internet's standard deviation. In reality, there are many statistical measures that can use Jacob Internet historical prices to predict the future Jacob Internet's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.28) |
Jacob Internet February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (451.70) | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.61 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 2.68 | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.1233 |
Jacob Internet Backtested Returns
Jacob Internet holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15 % return per unit of risk over the last 3 months. Jacob Internet exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jacob Internet's Market Risk Adjusted Performance of (0.27), risk adjusted performance of (0.17), and Standard Deviation of 1.9 to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 1.53, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jacob Internet will likely underperform.
Auto-correlation | -0.55 |
Good reverse predictability
Jacob Internet Fund has good reverse predictability. Overlapping area represents the amount of predictability between Jacob Internet time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jacob Internet price movement. The serial correlation of -0.55 indicates that about 55.0% of current Jacob Internet price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.31 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Jacob Internet Fund reported net income of 0.0. This indicator is about the same for the Jacob average (which is currently at 0.0) family and about the same as Technology (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Jacob Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Jacob Internet's current stock value. Our valuation model uses many indicators to compare Jacob Internet value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jacob Internet competition to find correlations between indicators driving Jacob Internet's intrinsic value. More Info.Jacob Internet Fund is currently considered the top fund in price to earning among similar funds. It also is currently considered the top fund in price to book among similar funds fabricating about 2.17 of Price To Book per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Jacob Internet's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for Jacob Internet
The fund consists of 93.03% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Jacob Internet's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors for a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will manage securities in the fund's portfolio as market conditions and the fund's objectives change.
Jacob Fundamentals
| Price To Earning | 1.54 X | ||||
| Price To Book | 3.34 X | ||||
| Price To Sales | 4.00 X | ||||
| Total Asset | 46.78 M | ||||
| Year To Date Return | 3.06 % | ||||
| One Year Return | (20.26) % | ||||
| Three Year Return | 6.67 % | ||||
| Five Year Return | (14.81) % | ||||
| Ten Year Return | 14.69 % | ||||
| Net Asset | 46.78 M | ||||
| Minimum Initial Investment | 2.5 K | ||||
| Cash Position Weight | 6.97 % | ||||
| Equity Positions Weight | 93.03 % |
About Jacob Internet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jacob Internet Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jacob Internet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jacob Internet Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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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