Jacob Asset Management Etf Performance
The etf 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 Asset are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Jacob Asset Management has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Jacob Asset is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Jacob Asset Relative Risk vs. Return Landscape
If you would invest (100.00) in Jacob Asset Management on October 14, 2025 and sell it today you would earn a total of 100.00 from holding Jacob Asset Management or generate -100.0% return on investment over 90 days. Jacob Asset Management is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of etfs are less volatile than Jacob, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Jacob Asset Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jacob Asset's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Jacob Asset Management, and traders can use it to determine the average amount a Jacob Asset'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 = 0.0
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Based on monthly moving average Jacob Asset 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 Jacob Asset by adding Jacob Asset to a well-diversified portfolio.
Jacob Asset Fundamentals Growth
Jacob Etf prices reflect investors' perceptions of the future prospects and financial health of Jacob Asset, and Jacob Asset 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 Etf performance.
| Total Asset | 3.19 M | |||
| Jacob Asset is not yet fully synchronised with the market data | |
| Jacob Asset has some characteristics of a very speculative penny stock | |
| The fund created three year return of -14.0% | |
| Jacob Asset Management retains all of its assets under management (AUM) in equities |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Tools for Jacob Etf
When running Jacob Asset's price analysis, check to measure Jacob Asset's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jacob Asset is operating at the current time. Most of Jacob Asset's value examination focuses on studying past and present price action to predict the probability of Jacob Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jacob Asset's price. Additionally, you may evaluate how the addition of Jacob Asset to your portfolios can decrease your overall portfolio volatility.
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