Jacob Funds 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 Jacob Funds are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Jacob Funds has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong forward indicators, Jacob Funds is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
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Jacob Funds Relative Risk vs. Return Landscape
If you would invest (100.00) in Jacob Funds on November 7, 2025 and sell it today you would earn a total of 100.00 from holding Jacob Funds or generate -100.0% return on investment over 90 days. Jacob Funds 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 Jacob, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Jacob Funds 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 Funds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jacob Funds 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 Funds is not yet fully synchronised with the market data | |
| Jacob Funds has some characteristics of a very speculative penny stock | |
| Jacob Funds has a very high chance of going through financial distress in the upcoming years | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Jacob Funds Fundamentals Growth
Jacob Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Jacob Funds, and Jacob Funds 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.
Things to note about Jacob Funds performance evaluation
Checking the ongoing alerts about Jacob Funds for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Jacob Funds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Jacob Funds is not yet fully synchronised with the market data | |
| Jacob Funds has some characteristics of a very speculative penny stock | |
| Jacob Funds has a very high chance of going through financial distress in the upcoming years | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
- Analyzing Jacob Funds' 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 Funds' stock is overvalued or undervalued compared to its peers.
- Examining Jacob Funds' 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 Funds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jacob Funds' management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Jacob Funds' mutual fund. These opinions can provide insight into Jacob Funds' 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 gross domestic product. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Jacob Mutual Fund
If you are still planning to invest in Jacob Funds 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 Jacob Funds' history and understand the potential risks before investing.
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