James Micro Cap Fund Manager Performance Evaluation
| JMCRX Fund | USD 24.24 0.20 0.83% |
The fund retains a Market Volatility (i.e., Beta) of 1.11, which attests to a somewhat significant risk relative to the market. James Micro returns are very sensitive to returns on the market. As the market goes up or down, James Micro is expected to follow.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in James Micro Cap are ranked lower than 20 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak basic indicators, James Micro showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 1st of November 2025 | |
| Expense Ratio | 1.5000 |
James |
James Micro Relative Risk vs. Return Landscape
If you would invest 2,040 in James Micro Cap on November 18, 2025 and sell it today you would earn a total of 384.00 from holding James Micro Cap or generate 18.82% return on investment over 90 days. James Micro Cap is currently producing 0.2892% returns and takes up 1.1106% volatility of returns over 90 trading days. Put another way, 9% of traded mutual funds are less volatile than James, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
James Micro Current Valuation
Undervalued
Today
Please note that James Micro's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. James Micro Cap retains a regular Real Value of $25.9 per share. The prevalent price of the fund is $24.24. We determine the value of James Micro Cap 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 Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of James Mutual Fund. However, James Micro'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 24.24 | Real 25.9 | Hype 24.24 |
The intrinsic value of James Micro'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 Micro'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 Micro Cap 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 Micro more accurately as focusing exclusively on James Micro's fundamentals will not take into account other important factors: James Micro Target Price Odds to finish over Current Price
The tendency of James 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 |
| 24.24 | 90 days | 24.24 | about 9.31 |
Based on a normal probability distribution, the odds of James Micro to move above the current price in 90 days from now is about 9.31 (This James Micro Cap probability density function shows the probability of James Mutual Fund to fall within a particular range of prices over 90 days) .
James Micro Price Density |
| Price |
Predictive Modules for James Micro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as James Micro Cap. 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.James Micro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. James Micro is not an exception. The market had few large corrections towards the James Micro'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 James Micro Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of James Micro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | 0.13 |
James Micro 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 Micro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for James Micro Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund retains about 11.86% of its assets under management (AUM) in cash |
James Micro Fundamentals Growth
James Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of James Micro, and James Micro 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 | 12.49 X | ||||
| Price To Book | 1.90 X | ||||
| Price To Sales | 0.64 X | ||||
| Total Asset | 28.87 M | ||||
About James Micro Performance
Evaluating James Micro's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if James Micro 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 Micro 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.
The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities the fund will principally invest in are common stocks, preferred stocks and exchange traded funds that invest primarily in equity securities. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of micro capitalization companies.Things to note about James Micro Cap performance evaluation
Checking the ongoing alerts about James Micro for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for James Micro Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The fund retains about 11.86% of its assets under management (AUM) in cash |
- Analyzing James Micro'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 Micro's stock is overvalued or undervalued compared to its peers.
- Examining James Micro'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 Micro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of James Micro's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of James Micro's mutual fund. These opinions can provide insight into James Micro's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in James Mutual Fund
James Micro 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 Micro security.
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