James Alpha Multi Manager Performance
The fund retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and James Alpha are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days James Alpha Multi has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong primary indicators, James Alpha is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 7.42 | |
| Fifty Two Week High | 9.38 |
James |
James Alpha Relative Risk vs. Return Landscape
If you would invest (100.00) in James Alpha Multi on November 10, 2025 and sell it today you would earn a total of 100.00 from holding James Alpha Multi or generate -100.0% return on investment over 90 days. James Alpha Multi is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded mutual funds are less volatile than James, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
James Alpha Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of James Alpha for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for James Alpha Multi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| James Alpha Multi is not yet fully synchronised with the market data | |
| James Alpha Multi has some characteristics of a very speculative penny stock | |
| James Alpha Multi has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of -1.0% | |
| James Alpha Multi retains about 19.83% of its assets under management (AUM) in cash |
James Alpha Fundamentals Growth
James Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of James Alpha, and James Alpha fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on James Mutual Fund performance.
| Price To Earning | 21.18 X | |||
| Price To Book | 1.71 X | |||
| Price To Sales | 1.52 X | |||
| Total Asset | 11.92 M | |||
Things to note about James Alpha Multi performance evaluation
Checking the ongoing alerts about James Alpha for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for James Alpha Multi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| James Alpha Multi is not yet fully synchronised with the market data | |
| James Alpha Multi has some characteristics of a very speculative penny stock | |
| James Alpha Multi has a very high chance of going through financial distress in the upcoming years | |
| The fund generated five year return of -1.0% | |
| James Alpha Multi retains about 19.83% of its assets under management (AUM) in cash |
- Analyzing James Alpha's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether James Alpha's stock is overvalued or undervalued compared to its peers.
- Examining James Alpha's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating James Alpha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of James Alpha's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of James Alpha's mutual fund. These opinions can provide insight into James Alpha's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in James Mutual Fund
If you are still planning to invest in James Alpha Multi check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the James Alpha's history and understand the potential risks before investing.
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