James Alpha Structured Fund Net Asset
| JSVCX Fund | USD 10.11 0.01 0.1% |
As of the 12th of February 2026, James Alpha retains the Market Risk Adjusted Performance of 1.02, risk adjusted performance of 0.1608, and Coefficient Of Variation of 321.36. James Alpha 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.
James Alpha'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 James Alpha's valuation are provided below:James Alpha Structured 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. James |
James Alpha '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 James Alpha'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 James Alpha.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in James Alpha on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding James Alpha Structured or generate 0.0% return on investment in James Alpha over 90 days. James Alpha is related to or competes with James Alpha, James Alpha, James Alpha, James Alpha, James Alpha, James Alpha, and James Alpha. The fund seeks to achieve its investment objectives, under normal conditions, by investing in structured credit securiti... More
James Alpha 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 James Alpha'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 James Alpha Structured upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.133 | |||
| Information Ratio | (0.94) | |||
| Maximum Drawdown | 0.4012 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1004 |
James Alpha Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for James Alpha's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as James Alpha's standard deviation. In reality, there are many statistical measures that can use James Alpha historical prices to predict the future James Alpha's volatility.| Risk Adjusted Performance | 0.1608 | |||
| Jensen Alpha | 0.0143 | |||
| Total Risk Alpha | 0.006 | |||
| Sortino Ratio | (0.58) | |||
| Treynor Ratio | 1.01 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of James Alpha's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
James Alpha February 12, 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 | 0.1608 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 0.0667 | |||
| Downside Deviation | 0.133 | |||
| Coefficient Of Variation | 321.36 | |||
| Standard Deviation | 0.0827 | |||
| Variance | 0.0068 | |||
| Information Ratio | (0.94) | |||
| Jensen Alpha | 0.0143 | |||
| Total Risk Alpha | 0.006 | |||
| Sortino Ratio | (0.58) | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 0.4012 | |||
| Value At Risk | (0.10) | |||
| Potential Upside | 0.1004 | |||
| Downside Variance | 0.0177 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.11) | |||
| Skewness | (0.52) | |||
| Kurtosis | 0.3646 |
James Alpha Structured Backtested Returns
At this stage we consider James Mutual Fund to be very steady. James Alpha Structured holds Efficiency (Sharpe) Ratio of 0.32, which attests that the entity had a 0.32 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for James Alpha Structured, which you can use to evaluate the volatility of the entity. Please check out James Alpha's Coefficient Of Variation of 321.36, risk adjusted performance of 0.1608, and Market Risk Adjusted Performance of 1.02 to validate if the risk estimate we provide is consistent with the expected return of 0.0249%. The fund retains a Market Volatility (i.e., Beta) of 0.0156, which attests to not very significant fluctuations relative to the market. As returns on the market increase, James Alpha's returns are expected to increase less than the market. However, during the bear market, the loss of holding James Alpha is expected to be smaller as well.
Auto-correlation | 0.82 |
Very good predictability
James Alpha Structured has very good predictability. Overlapping area represents the amount of predictability between James Alpha time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 James Alpha Structured price movement. The serial correlation of 0.82 indicates that around 82.0% of current James Alpha price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, James Alpha Structured has a Net Asset of 221.92 M. This is much higher than that of the James Alpha Advisors family and significantly higher than that of the Multisector Bond category. The net asset for all United States funds is notably lower than that of the firm.
James Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses James Alpha's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of James Alpha could also be used in its relative valuation, which is a method of valuing James Alpha by comparing valuation metrics of similar companies.James Alpha is rated fourth overall fund in net asset among similar funds.
James Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining James Alpha's current stock value. Our valuation model uses many indicators to compare James Alpha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across James Alpha competition to find correlations between indicators driving James Alpha's intrinsic value. More Info.James Alpha Structured is rated fifth overall fund in annual yield among similar funds. It also is rated fifth overall fund in year to date return among similar funds creating about 57.71 of Year To Date Return per Annual Yield. 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 James Alpha's earnings, one of the primary drivers of an investment's value.Fund Asset Allocation for James Alpha
The fund invests most of its assets under management in various types of exotic instruments, with the rest of asset invested in bonds and cash equivalents.Asset allocation divides James Alpha'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.
James Fundamentals
| Total Asset | 3.58 M | ||||
| Annual Yield | 0.01 % | ||||
| Year To Date Return | 0.55 % | ||||
| One Year Return | 7.06 % | ||||
| Three Year Return | 6.04 % | ||||
| Five Year Return | 2.76 % | ||||
| Net Asset | 221.92 M | ||||
| Last Dividend Paid | 0.03 | ||||
| Cash Position Weight | 15.74 % | ||||
| Bond Positions Weight | 6.09 % |
About James Alpha Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze James Alpha Structured's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of James Alpha using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of James Alpha Structured 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 James Mutual Fund
James Alpha 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 Alpha security.
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