Jacob Internet Fund Manager Performance Evaluation
| JAMFX Fund | USD 5.37 0.14 2.68% |
The fund retains a Market Volatility (i.e., Beta) of 1.59, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jacob Internet will likely underperform.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Jacob Internet Fund has generated negative risk-adjusted returns adding no value to fund investors. In spite of weak performance in the last few months, the Fund's technical and fundamental indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Expense Ratio Date | 5th of January 2026 | |
| Expense Ratio | 2.3800 |
Jacob |
Jacob Internet Relative Risk vs. Return Landscape
If you would invest 687.00 in Jacob Internet Fund on November 9, 2025 and sell it today you would lose (150.00) from holding Jacob Internet Fund or give up 21.83% of portfolio value over 90 days. Jacob Internet Fund is currently producing negative expected returns and takes up 1.8598% volatility of returns over 90 trading days. Put another way, 16% of traded mutual funds are less volatile than Jacob, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jacob Internet Current Valuation
Undervalued
Today
Please note that Jacob Internet's price fluctuation is somewhat reliable at this time. At this time, the entity appears to be undervalued. Jacob Internet retains a regular Real Value of $5.55 per share. The prevalent price of the fund is $5.37. We determine the value of Jacob Internet from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Jacob Internet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jacob Mutual Fund. However, Jacob Internet's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.37 | Real 5.55 | Hype 5.37 | Naive 4.82 |
The intrinsic value of Jacob Internet's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Jacob Internet's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Jacob Internet Fund helps investors to forecast how Jacob mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jacob Internet more accurately as focusing exclusively on Jacob Internet's fundamentals will not take into account other important factors: Jacob Internet Target Price Odds to finish over Current Price
The tendency of Jacob Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.37 | 90 days | 5.37 | close to 99 |
Based on a normal probability distribution, the odds of Jacob Internet to move above the current price in 90 days from now is close to 99 (This Jacob Internet Fund probability density function shows the probability of Jacob Mutual Fund to fall within a particular range of prices over 90 days) .
Jacob Internet Price Density |
| Price |
Predictive Modules for Jacob Internet
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jacob Internet. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Jacob Internet Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jacob Internet is not an exception. The market had few large corrections towards the Jacob Internet's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jacob Internet Fund, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jacob Internet within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.54 | |
β | Beta against Dow Jones | 1.59 | |
σ | Overall volatility | 0.39 | |
Ir | Information ratio | -0.26 |
Jacob Internet 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 Jacob Internet for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jacob Internet can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Jacob Internet generated a negative expected return over the last 90 days | |
| The fund generated five year return of -8.0% | |
| Jacob Internet retains about 6.97% of its assets under management (AUM) in cash |
Jacob Internet Fundamentals Growth
Jacob Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Jacob Internet, and Jacob Internet 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 Jacob Mutual Fund performance.
| Price To Earning | 1.54 X | ||||
| Price To Book | 3.34 X | ||||
| Price To Sales | 4.00 X | ||||
| Total Asset | 53.12 M | ||||
About Jacob Internet Performance
Evaluating Jacob Internet's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jacob Internet has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Jacob Internet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal circumstances, at least 80 percent of its assets in securities of companies in Internet and Internet-related industries. It primarily invests in common stocks and securities convertible into common stocks, but may invest up to 35 percent in fixed income or debt securities. The advisor intends to hold some cash, short-term debt obligations, government securities or other high-quality investments for reserves to cover redemptions and unanticipated expenses, to seek income, or to maintain liquidity while seeking appropriate investments.Things to note about Jacob Internet performance evaluation
Checking the ongoing alerts about Jacob Internet for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Jacob Internet help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jacob Internet generated a negative expected return over the last 90 days | |
| The fund generated five year return of -8.0% | |
| Jacob Internet retains about 6.97% of its assets under management (AUM) in cash |
- Analyzing Jacob Internet'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 Jacob Internet's stock is overvalued or undervalued compared to its peers.
- Examining Jacob Internet'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 Jacob Internet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jacob Internet's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Jacob Internet's mutual fund. These opinions can provide insight into Jacob Internet's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jacob Mutual Fund
Jacob Internet 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 Internet security.
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