Jacob Small Cap Fund Market Value
| JSIGX Fund | USD 23.66 0.84 3.43% |
| Symbol | Jacob |
Jacob 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 Jacob 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 Jacob Small.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Jacob Small on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Jacob Small Cap or generate 0.0% return on investment in Jacob Small over 90 days. Jacob Small is related to or competes with ProShares Ultra, Telecommunications, Bitwise Funds, Woman In, Innovator ETFs, Cullen Small, and Russell 2000. Under normal circumstances, at least 80 percent of its assets in small capitalization companies More
Jacob 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 Jacob 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 Jacob Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 2.71 |
Jacob Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jacob Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jacob Small's standard deviation. In reality, there are many statistical measures that can use Jacob Small historical prices to predict the future Jacob Small's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 29.14 |
Jacob Small February 25, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 29.15 | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (809.11) | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.85 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 29.14 | |||
| Maximum Drawdown | 8.24 | |||
| Value At Risk | (2.81) | |||
| Potential Upside | 2.71 | |||
| Skewness | (0.21) | |||
| Kurtosis | 0.0492 |
Jacob Small Cap Backtested Returns
Jacob Small Cap holds Efficiency (Sharpe) Ratio of -0.22, which attests that the entity had a -0.22 % return per unit of risk over the last 3 months. Jacob Small Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jacob Small's Market Risk Adjusted Performance of 29.15, risk adjusted performance of (0.09), and Standard Deviation of 1.69 to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of -0.0075, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jacob Small are expected to decrease at a much lower rate. During the bear market, Jacob Small is likely to outperform the market.
Auto-correlation | -0.47 |
Modest reverse predictability
Jacob Small Cap has modest reverse predictability. Overlapping area represents the amount of predictability between Jacob Small time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Jacob Small Cap price movement. The serial correlation of -0.47 indicates that about 47.0% of current Jacob Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 5.13 |
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 Jacob Mutual Fund
Jacob Small financial ratios help investors to determine whether Jacob 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 Jacob with respect to the benefits of owning Jacob Small security.
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