Jag Large Cap Fund Market Value
| JLGIX Fund | USD 18.70 0.25 1.32% |
| Symbol | Jag |
Jag Large '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 Jag Large'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 Jag Large.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Jag Large on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Jag Large Cap or generate 0.0% return on investment in Jag Large over 90 days. Jag Large is related to or competes with Rbc Emerging, Balanced Fund, Touchstone International, T Rowe, Gmo International, Scharf Balanced, and Ultra-short Fixed. The fund invests primarily in common stocks of U.S More
Jag Large 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 Jag Large'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 Jag Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 5.49 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 1.58 |
Jag Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jag Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jag Large's standard deviation. In reality, there are many statistical measures that can use Jag Large historical prices to predict the future Jag Large's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.04) |
Jag Large February 2, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.8028 | |||
| Coefficient Of Variation | (4,370) | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.22 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 5.49 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 1.58 | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.8863 |
Jag Large Cap Backtested Returns
At this stage we consider Jag Mutual Fund to be out of control. Jag Large Cap holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Jag Large Cap, which you can use to evaluate the volatility of the entity. Please check out Jag Large's Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.03), and Standard Deviation of 1.1 to validate if the risk estimate we provide is consistent with the expected return of 0.0083%. The fund retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. Jag Large returns are very sensitive to returns on the market. As the market goes up or down, Jag Large is expected to follow.
Auto-correlation | -0.01 |
Very weak reverse predictability
Jag Large Cap has very weak reverse predictability. Overlapping area represents the amount of predictability between Jag Large time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Jag Large Cap price movement. The serial correlation of -0.01 indicates that just 1.0% of current Jag Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Also Currently Popular
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 Jag Mutual Fund
Jag Large financial ratios help investors to determine whether Jag 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 Jag with respect to the benefits of owning Jag Large security.
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