James Small Cap Fund Price History
| JASCX Fund | USD 43.62 0.62 1.44% |
Below is the normalized historical share price chart for James Small Cap extending back to October 18, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of James Small stands at 43.62, as last reported on the 25th of November, with the highest price reaching 43.62 and the lowest price hitting 43.62 during the day.
If you're considering investing in James Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider James Mutual Fund to be very steady. James Small Cap holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for James Small Cap, which you can use to evaluate the volatility of the entity. Please check out James Small's Risk Adjusted Performance of 0.1007, downside deviation of 0.8714, and Market Risk Adjusted Performance of 0.1122 to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
James Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
James |
Sharpe Ratio = 0.1095
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| Cash | JASCX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average James Small is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of James Small by adding it to a well-diversified portfolio.
James Small Mutual Fund Price History Chart
There are several ways to analyze James Small Cap Fund price data. The simplest method is using a basic James candlestick price chart, which shows James Small price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 11, 2024 | 43.7 |
| Lowest Price | September 11, 2024 | 38.64 |
James Small November 25, 2024 Mutual Fund Price Synopsis
Various analyses of James Small's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell James Mutual Fund. It can be used to describe the percentage change in the price of James Small from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of James Mutual Fund.| James Small Price Rate Of Daily Change | 1.01 | |
| James Small Price Action Indicator | 0.31 |
James Small November 25, 2024 Mutual Fund Price Analysis
James Mutual Fund Price History Data
The price series of James Small for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 5.06 with a coefficient of variation of 2.96. Under current investment horizon, the daily prices are spread out with arithmetic mean of 40.96. The median price for the last 90 days is 40.72. The company completed dividends distribution on December 7, 2018.| Open | High | Low | Close | Volume | ||
11/25/2024 | 43.62 | 43.62 | 43.62 | 43.62 | ||
| 11/22/2024 | 43.62 | 43.62 | 43.62 | 43.62 | 1.00 | |
| 11/21/2024 | 43.00 | 43.00 | 43.00 | 43.00 | 1.00 | |
| 11/20/2024 | 42.49 | 42.49 | 42.49 | 42.49 | 1.00 | |
| 11/19/2024 | 42.37 | 42.37 | 42.37 | 42.37 | 1.00 | |
| 11/18/2024 | 42.37 | 42.37 | 42.37 | 42.37 | 1.00 | |
| 11/15/2024 | 42.27 | 42.27 | 42.27 | 42.27 | 1.00 | |
| 11/14/2024 | 42.67 | 42.67 | 42.67 | 42.67 | 1.00 | |
| 11/13/2024 | 43.03 | 43.03 | 43.03 | 43.03 | 1.00 | |
| 11/12/2024 | 43.33 | 43.33 | 43.33 | 43.33 | 1.00 | |
| 11/11/2024 | 43.70 | 43.70 | 43.70 | 43.70 | 1.00 | |
| 11/08/2024 | 43.17 | 43.17 | 43.17 | 43.17 | 1.00 | |
| 11/07/2024 | 42.79 | 42.79 | 42.79 | 42.79 | 1.00 | |
| 11/06/2024 | 43.20 | 43.20 | 43.20 | 43.20 | 1.00 | |
| 11/05/2024 | 40.83 | 40.83 | 40.83 | 40.83 | 1.00 | |
| 11/04/2024 | 40.20 | 40.20 | 40.20 | 40.20 | 1.00 | |
| 11/01/2024 | 40.02 | 40.02 | 40.02 | 40.02 | 1.00 | |
| 10/31/2024 | 40.13 | 40.13 | 40.13 | 40.13 | 1.00 | |
| 10/30/2024 | 40.72 | 40.72 | 40.72 | 40.72 | 1.00 | |
| 10/29/2024 | 40.69 | 40.69 | 40.69 | 40.69 | 1.00 | |
| 10/28/2024 | 40.89 | 40.89 | 40.89 | 40.89 | 1.00 | |
| 10/25/2024 | 40.40 | 40.40 | 40.40 | 40.40 | 1.00 | |
| 10/24/2024 | 40.72 | 40.72 | 40.72 | 40.72 | 1.00 | |
| 10/23/2024 | 40.74 | 40.74 | 40.74 | 40.74 | 1.00 | |
| 10/22/2024 | 41.12 | 41.12 | 41.12 | 41.12 | 1.00 | |
| 10/21/2024 | 41.31 | 41.31 | 41.31 | 41.31 | 1.00 | |
| 10/18/2024 | 41.89 | 41.89 | 41.89 | 41.89 | 1.00 | |
| 10/17/2024 | 41.97 | 41.97 | 41.97 | 41.97 | 1.00 | |
| 10/16/2024 | 42.01 | 42.01 | 42.01 | 42.01 | 1.00 | |
| 10/15/2024 | 41.48 | 41.48 | 41.48 | 41.48 | 1.00 | |
| 10/14/2024 | 41.44 | 41.44 | 41.44 | 41.44 | 1.00 | |
| 10/11/2024 | 41.09 | 41.09 | 41.09 | 41.09 | 1.00 | |
| 10/10/2024 | 40.42 | 40.42 | 40.42 | 40.42 | 1.00 | |
| 10/09/2024 | 40.69 | 40.69 | 40.69 | 40.69 | 1.00 | |
| 10/08/2024 | 40.62 | 40.62 | 40.62 | 40.62 | 1.00 | |
| 10/07/2024 | 40.57 | 40.57 | 40.57 | 40.57 | 1.00 | |
| 10/04/2024 | 41.00 | 41.00 | 41.00 | 41.00 | 1.00 | |
| 10/03/2024 | 40.43 | 40.43 | 40.43 | 40.43 | 1.00 | |
| 10/02/2024 | 40.61 | 40.61 | 40.61 | 40.61 | 1.00 | |
| 10/01/2024 | 40.71 | 40.71 | 40.71 | 40.71 | 1.00 | |
| 09/30/2024 | 41.06 | 41.06 | 41.06 | 41.06 | 1.00 | |
| 09/27/2024 | 40.88 | 40.88 | 40.88 | 40.88 | 1.00 | |
| 09/26/2024 | 40.71 | 40.71 | 40.71 | 40.71 | 1.00 | |
| 09/25/2024 | 40.34 | 40.34 | 40.34 | 40.34 | 1.00 | |
| 09/24/2024 | 40.77 | 40.77 | 40.77 | 40.77 | 1.00 | |
| 09/23/2024 | 40.87 | 40.87 | 40.87 | 40.87 | 1.00 | |
| 09/20/2024 | 40.81 | 40.81 | 40.81 | 40.81 | 1.00 | |
| 09/19/2024 | 41.06 | 41.06 | 41.06 | 41.06 | 1.00 | |
| 09/18/2024 | 40.37 | 40.37 | 40.37 | 40.37 | 1.00 | |
| 09/17/2024 | 40.38 | 40.38 | 40.38 | 40.38 | 1.00 | |
| 09/16/2024 | 40.07 | 40.07 | 40.07 | 40.07 | 1.00 | |
| 09/13/2024 | 39.84 | 39.84 | 39.84 | 39.84 | 1.00 | |
| 09/12/2024 | 39.02 | 39.02 | 39.02 | 39.02 | 1.00 | |
| 09/11/2024 | 38.64 | 38.64 | 38.64 | 38.64 | 1.00 | |
| 09/10/2024 | 38.75 | 38.75 | 38.75 | 38.75 | 1.00 | |
| 09/09/2024 | 38.86 | 38.86 | 38.86 | 38.86 | 1.00 | |
| 09/06/2024 | 38.85 | 38.85 | 38.85 | 38.85 | 1.00 | |
| 09/05/2024 | 39.42 | 39.42 | 39.42 | 39.42 | 1.00 | |
| 09/04/2024 | 39.69 | 39.69 | 39.69 | 39.69 | 1.00 | |
| 09/03/2024 | 39.65 | 39.65 | 39.65 | 39.65 | 1.00 | |
| 08/30/2024 | 40.70 | 40.70 | 40.70 | 40.70 | 1.00 |
About James Small Mutual Fund history
James Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for James is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in James Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing James Small stock prices may prove useful in developing a viable investing in James Small
The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities that the fund will principally invest in are common stocks, preferred stocks and exchange traded funds that invest primarily in equity securities. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of small capitalization companies.
James Small Mutual Fund Technical Analysis
James Small technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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James Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for James Small's price direction in advance. Along with the technical and fundamental analysis of James Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of James to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1007 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | 0.1022 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |