James Alpha Global Fund Manager Performance Evaluation
| JAREX Fund | USD 13.88 0.13 0.95% |
The fund retains a Market Volatility (i.e., Beta) of 0.32, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, James Alpha's returns are expected to increase less than the market. However, during the bear market, the loss of holding James Alpha is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days James Alpha Global has generated negative risk-adjusted returns adding no value to fund investors. In spite of fairly strong technical and fundamental indicators, James Alpha is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Jared and Ivankas Excellent Adventure - The Wall Street Journal | 10/04/2024 |
| Expense Ratio Date | 28th of December 2020 | |
| Expense Ratio | 1.4200 |
James |
James Alpha Relative Risk vs. Return Landscape
If you would invest 1,450 in James Alpha Global on August 26, 2024 and sell it today you would lose (62.00) from holding James Alpha Global or give up 4.28% of portfolio value over 90 days. James Alpha Global is currently producing negative expected returns and takes up 0.696% volatility of returns over 90 trading days. Put another way, 6% 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 Current Valuation
Fairly Valued
Today
Please note that James Alpha's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. James Alpha Global retains a regular Real Value of $14.0 per share. The prevalent price of the fund is $13.88. We determine the value of James Alpha Global 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 James Alpha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of James Mutual Fund. However, James Alpha'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 13.88 | Real 14.0 | Hype 13.88 | Naive 13.88 |
The intrinsic value of James Alpha'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 James Alpha'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 James Alpha Global helps investors to forecast how James 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 James Alpha more accurately as focusing exclusively on James Alpha's fundamentals will not take into account other important factors: James Alpha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for James Alpha's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as James Alpha Global, and traders can use it to determine the average amount a James Alpha's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0931
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| Negative Returns | JAREX |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average James Alpha is not performing at its full potential. However, 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 James Alpha to a well-diversified portfolio.
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 | 21.56 X | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 3.71 X | ||||
| Total Asset | 96.49 M | ||||
About James Alpha Performance
Evaluating James Alpha's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if James Alpha 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 James Alpha 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, the fund invests at least 80 percent of its net assets in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. Under normal circumstances, it invests at least 40 percent of its net assets in the securities of issuers located in at least three foreign countries.Things to note about James Alpha Global 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 Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| James Alpha Global generated a negative expected return over the last 90 days | |
| The fund generated three year return of -6.0% | |
| James Alpha Global retains 99.78% of its assets under management (AUM) in equities |
- 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.
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.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |