GDS Holdings Q3 2024 Earnings Preview
| JACRX Fund | USD 13.99 0.18 1.27% |
Slightly above 61% of James Alpha's investor base is looking to short. The analysis of overall sentiment of trading James Alpha Global mutual fund suggests that many investors are alarmed at this time. James Alpha's investing sentiment can be driven by a variety of factors including economic data, James Alpha's earnings reports, geopolitical events, and overall market trends.
JAMES |
Get ready for GDS Holdings Q3 earnings report on November 19th.
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James Alpha Fundamental Analysis
We analyze James Alpha'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 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
James Alpha is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
James Alpha Global Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with James Alpha mutual fund to make a market-neutral strategy. 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 with similar companies.
Peers
James Alpha Related Equities
| JAREX | James Alpha | 1.29 | ||||
| JARIX | James Alpha | 1.28 | ||||
| VGSCX | Virtus Global | 0.87 | ||||
| VGSAX | Virtus Global | 0.86 | ||||
| KIFCX | Salient Select | 0.37 |
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
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