James Aggressive's market value is the price at which a share of James Aggressive trades on a public exchange. It measures the collective expectations of James Aggressive Allocation investors about its performance. James Aggressive is trading at 16.70 as of the 5th of February 2026; that is 0.48 percent decrease since the beginning of the trading day. The fund's open price was 16.78. With this module, you can estimate the performance of a buy and hold strategy of James Aggressive Allocation and determine expected loss or profit from investing in James Aggressive over a given investment horizon. Check out James Aggressive Correlation, James Aggressive Volatility and James Aggressive Performance module to complement your research on James Aggressive.
Understanding that James Aggressive's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether James Aggressive represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, James Aggressive's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
James Aggressive '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 Aggressive'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 Aggressive.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in James Aggressive on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding James Aggressive Allocation or generate 0.0% return on investment in James Aggressive over 90 days. James Aggressive is related to or competes with Evaluator Conservative, American Funds, Lord Abbett, Conservative Balanced, and Blackrock Conservative. Under normal circumstances, the fund invests primarily in equity securities of foreign and domestic companies that the A... More
James Aggressive 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 Aggressive'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 Aggressive Allocation upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for James Aggressive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as James Aggressive's standard deviation. In reality, there are many statistical measures that can use James Aggressive historical prices to predict the future James Aggressive's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as James Aggressive. Your research has to be compared to or analyzed against James Aggressive's peers to derive any actionable benefits. When done correctly, James Aggressive's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in James Aggressive All.
James Aggressive February 5, 2026 Technical Indicators
At this stage we consider James Mutual Fund to be very steady. James Aggressive All holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for James Aggressive All, which you can use to evaluate the volatility of the entity. Please check out James Aggressive's Market Risk Adjusted Performance of 0.6431, downside deviation of 0.7064, and Risk Adjusted Performance of 0.0616 to validate if the risk estimate we provide is consistent with the expected return of 0.0795%. The fund retains a Market Volatility (i.e., Beta) of 0.0702, which attests to not very significant fluctuations relative to the market. As returns on the market increase, James Aggressive's returns are expected to increase less than the market. However, during the bear market, the loss of holding James Aggressive is expected to be smaller as well.
Auto-correlation
0.54
Modest predictability
James Aggressive Allocation has modest predictability. Overlapping area represents the amount of predictability between James Aggressive time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Aggressive All price movement. The serial correlation of 0.54 indicates that about 54.0% of current James Aggressive price fluctuation can be explain by its past prices.
Correlation Coefficient
0.54
Spearman Rank Test
0.65
Residual Average
0.0
Price Variance
0.03
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Other Information on Investing in James Mutual Fund
James Aggressive 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 Aggressive security.