James Small Cap Fund Market Value

JASCX Fund  USD 45.03  0.46  1.01%   
James Small's market value is the price at which a share of James Small trades on a public exchange. It measures the collective expectations of James Small Cap investors about its performance. James Small is trading at 45.03 as of the 3rd of March 2026; that is 1.01 percent decrease since the beginning of the trading day. The fund's open price was 45.49.
With this module, you can estimate the performance of a buy and hold strategy of James Small Cap and determine expected loss or profit from investing in James Small over a given investment horizon. Check out James Small Correlation, James Small Volatility and James Small Performance module to complement your research on James Small.
Symbol

Understanding that James Small's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether James Small represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, James Small's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

James Small '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 Small'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 Small.
0.00
12/03/2025
No Change 0.00  0.0 
In 3 months and 1 day
03/03/2026
0.00
If you would invest  0.00  in James Small on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding James Small Cap or generate 0.0% return on investment in James Small over 90 days. James Small is related to or competes with Toews Tactical, American Beacon, Simt Mid, Simt Mid, Simt Mid, Guggenheim Large, and Baird Smallcap. The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are underval... More

James Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.

James Small Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for James Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as James Small's standard deviation. In reality, there are many statistical measures that can use James Small historical prices to predict the future James Small's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of James Small'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.
Hype
Prediction
LowEstimatedHigh
43.9845.0346.08
Details
Intrinsic
Valuation
LowRealHigh
39.9140.9649.53
Details
Naive
Forecast
LowNextHigh
44.0645.1146.17
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
35.9845.1845.64
Details

James Small March 3, 2026 Technical Indicators

James Small Cap Backtested Returns

At this stage we consider James Mutual Fund to be very steady. James Small Cap holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for James Small Cap, which you can use to evaluate the volatility of the entity. Please check out James Small's Downside Deviation of 0.8581, risk adjusted performance of 0.128, and Market Risk Adjusted Performance of 0.1682 to validate if the risk estimate we provide is consistent with the expected return of 0.18%. The fund retains a Market Volatility (i.e., Beta) of 1.02, which attests to a somewhat significant risk relative to the market. James Small returns are very sensitive to returns on the market. As the market goes up or down, James Small is expected to follow.

Auto-correlation

    
  0.26  

Poor predictability

James Small Cap has poor predictability. Overlapping area represents the amount of predictability between James Small time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Small Cap price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current James Small price fluctuation can be explain by its past prices.
Correlation Coefficient0.26
Spearman Rank Test0.31
Residual Average0.0
Price Variance0.51

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Other Information on Investing in James Mutual Fund

James Small 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 Small security.
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