James Alpha Managed Fund Price History
JDCEX Fund | USD 12.80 0.01 0.08% |
Below is the normalized historical share price chart for James Alpha Managed extending back to July 31, 2015. 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 Alpha stands at 12.80, as last reported on the 28th of November, with the highest price reaching 12.80 and the lowest price hitting 12.80 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 Alpha Managed holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for James Alpha Managed, which you can use to evaluate the volatility of the entity. Please check out James Alpha's Market Risk Adjusted Performance of 0.1174, downside deviation of 0.5627, and Risk Adjusted Performance of 0.0982 to validate if the risk estimate we provide is consistent with the expected return of 0.0608%.
James Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
James |
Sharpe Ratio = 0.1305
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Estimated Market Risk
0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average James Alpha is performing at about 10% 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 Alpha by adding it to a well-diversified portfolio.
James Alpha Mutual Fund Price History Chart
There are several ways to analyze James Alpha Managed Fund price data. The simplest method is using a basic James candlestick price chart, which shows James Alpha 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 26, 2024 | 12.81 |
Lowest Price | September 6, 2024 | 12.05 |
James Alpha November 28, 2024 Mutual Fund Price Synopsis
Various analyses of James Alpha'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 Alpha 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 Alpha Price Rate Of Daily Change | 1.00 |
James Alpha November 28, 2024 Mutual Fund Price Analysis
James Mutual Fund Price History Data
The price series of James Alpha for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.76 with a coefficient of variation of 1.58. Under current investment horizon, the daily prices are spread out with arithmetic mean of 12.48. The median price for the last 90 days is 12.49. The company completed dividends distribution on December 24, 2019.Open | High | Low | Close | Volume | ||
11/28/2024 | 12.80 | 12.80 | 12.80 | 12.80 | ||
11/27/2024 | 12.80 | 12.80 | 12.80 | 12.80 | 1.00 | |
11/26/2024 | 12.81 | 12.81 | 12.81 | 12.81 | 1.00 | |
11/25/2024 | 12.77 | 12.77 | 12.77 | 12.77 | 1.00 | |
11/22/2024 | 12.75 | 12.75 | 12.75 | 12.75 | 1.00 | |
11/21/2024 | 12.73 | 12.73 | 12.73 | 12.73 | 1.00 | |
11/20/2024 | 12.68 | 12.68 | 12.68 | 12.68 | 1.00 | |
11/19/2024 | 12.68 | 12.68 | 12.68 | 12.68 | 1.00 | |
11/18/2024 | 12.65 | 12.65 | 12.65 | 12.65 | 1.00 | |
11/15/2024 | 12.62 | 12.62 | 12.62 | 12.62 | 1.00 | |
11/14/2024 | 12.73 | 12.73 | 12.73 | 12.73 | 1.00 | |
11/13/2024 | 12.77 | 12.77 | 12.77 | 12.77 | 1.00 | |
11/12/2024 | 12.77 | 12.77 | 12.77 | 12.77 | 1.00 | |
11/11/2024 | 12.80 | 12.80 | 12.80 | 12.80 | 1.00 | |
11/08/2024 | 12.79 | 12.79 | 12.79 | 12.79 | 1.00 | |
11/07/2024 | 12.75 | 12.75 | 12.75 | 12.75 | 1.00 | |
11/06/2024 | 12.70 | 12.70 | 12.70 | 12.70 | 1.00 | |
11/05/2024 | 12.50 | 12.50 | 12.50 | 12.50 | 1.00 | |
11/04/2024 | 12.42 | 12.42 | 12.42 | 12.42 | 1.00 | |
11/01/2024 | 12.44 | 12.44 | 12.44 | 12.44 | 1.00 | |
10/31/2024 | 12.41 | 12.41 | 12.41 | 12.41 | 1.00 | |
10/30/2024 | 12.59 | 12.59 | 12.59 | 12.59 | 1.00 | |
10/29/2024 | 12.58 | 12.58 | 12.58 | 12.58 | 1.00 | |
10/28/2024 | 12.58 | 12.58 | 12.58 | 12.58 | 1.00 | |
10/25/2024 | 12.56 | 12.56 | 12.56 | 12.56 | 1.00 | |
10/24/2024 | 12.55 | 12.55 | 12.55 | 12.55 | 1.00 | |
10/23/2024 | 12.52 | 12.52 | 12.52 | 12.52 | 1.00 | |
10/22/2024 | 12.60 | 12.60 | 12.60 | 12.60 | 1.00 | |
10/21/2024 | 12.59 | 12.59 | 12.59 | 12.59 | 1.00 | |
10/18/2024 | 12.60 | 12.60 | 12.60 | 12.60 | 1.00 | |
10/17/2024 | 12.57 | 12.57 | 12.57 | 12.57 | 1.00 | |
10/16/2024 | 12.57 | 12.57 | 12.57 | 12.57 | 1.00 | |
10/15/2024 | 12.54 | 12.54 | 12.54 | 12.54 | 1.00 | |
10/14/2024 | 12.59 | 12.59 | 12.59 | 12.59 | 1.00 | |
10/11/2024 | 12.55 | 12.55 | 12.55 | 12.55 | 1.00 | |
10/10/2024 | 12.49 | 12.49 | 12.49 | 12.49 | 1.00 | |
10/09/2024 | 12.52 | 12.52 | 12.52 | 12.52 | 1.00 | |
10/08/2024 | 12.46 | 12.46 | 12.46 | 12.46 | 1.00 | |
10/07/2024 | 12.39 | 12.39 | 12.39 | 12.39 | 1.00 | |
10/04/2024 | 12.46 | 12.46 | 12.46 | 12.46 | 1.00 | |
10/03/2024 | 12.40 | 12.40 | 12.40 | 12.40 | 1.00 | |
10/02/2024 | 12.40 | 12.40 | 12.40 | 12.40 | 1.00 | |
10/01/2024 | 12.41 | 12.41 | 12.41 | 12.41 | 1.00 | |
09/30/2024 | 12.47 | 12.47 | 12.47 | 12.47 | 1.00 | |
09/27/2024 | 12.45 | 12.45 | 12.45 | 12.45 | 1.00 | |
09/26/2024 | 12.44 | 12.44 | 12.44 | 12.44 | 1.00 | |
09/25/2024 | 12.41 | 12.41 | 12.41 | 12.41 | 1.00 | |
09/24/2024 | 12.43 | 12.43 | 12.43 | 12.43 | 1.00 | |
09/23/2024 | 12.41 | 12.41 | 12.41 | 12.41 | 1.00 | |
09/20/2024 | 12.39 | 12.39 | 12.39 | 12.39 | 1.00 | |
09/19/2024 | 12.41 | 12.41 | 12.41 | 12.41 | 1.00 | |
09/18/2024 | 12.27 | 12.27 | 12.27 | 12.27 | 1.00 | |
09/17/2024 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 | |
09/16/2024 | 12.30 | 12.30 | 12.30 | 12.30 | 1.00 | |
09/13/2024 | 12.29 | 12.29 | 12.29 | 12.29 | 1.00 | |
09/12/2024 | 12.26 | 12.26 | 12.26 | 12.26 | 1.00 | |
09/11/2024 | 12.19 | 12.19 | 12.19 | 12.19 | 1.00 | |
09/10/2024 | 12.13 | 12.13 | 12.13 | 12.13 | 1.00 | |
09/09/2024 | 12.10 | 12.10 | 12.10 | 12.10 | 1.00 | |
09/06/2024 | 12.05 | 12.05 | 12.05 | 12.05 | 1.00 | |
09/05/2024 | 12.14 | 12.14 | 12.14 | 12.14 | 1.00 |
About James Alpha Mutual Fund history
James Alpha 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 Alpha Managed 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 Alpha stock prices may prove useful in developing a viable investing in James Alpha
The fund invests at least 80 percent of its net assets in equity securities of U.S. issuers or investments that provide exposure to equity securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It will seek to achieve its objective by combining a long equity strategy with an options hedging strategy that seeks to provide protection during significant equity market downturns.
James Alpha Mutual Fund Technical Analysis
James Alpha 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 Alpha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for James Alpha'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 | 0.0982 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.11) | |||
Treynor Ratio | 0.1074 |
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Other Information on Investing in James Mutual Fund
James Alpha 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 Alpha security.
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