How to buy a little insurance if the 2024 market boom loses some steam into year-end
JDCEX Fund | USD 12.85 0.05 0.39% |
Slightly above 53% of James Alpha's investor base is interested to short. The analysis of overall sentiment of trading James Alpha Managed mutual fund suggests that many investors are impartial 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 |
Jeff Kilburg describes his put option purchase on the SPDR SP 500 ETF Trust.
Read at cnbc.com
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.
Cash Position Weight
Cash Position Weight Comparative Analysis
James Alpha is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
James Alpha Managed 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
QUAIX | Ab Small | 0.55 | ||||
TQAAX | T Rowe | 0.32 | ||||
BSGSX | Baird Small/mid | 0.22 | ||||
TVOYX | Touchstone Small | 0.19 | ||||
CIPNX | Champlain Small | 0.08 |
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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