Jacob Micro Cap Fund Manager Performance Evaluation
| JMIGX Fund | USD 33.56 1.07 3.29% |
The fund retains a Market Volatility (i.e., Beta) of -0.089, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jacob Micro are expected to decrease at a much lower rate. During the bear market, Jacob Micro is likely to outperform the market.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Jacob Micro Cap are ranked lower than 2 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, Jacob Micro is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Expense Ratio Date | 5th of January 2026 | |
| Expense Ratio | 2.0000 |
Jacob |
Jacob Micro Relative Risk vs. Return Landscape
If you would invest 3,273 in Jacob Micro Cap on November 9, 2025 and sell it today you would earn a total of 83.00 from holding Jacob Micro Cap or generate 2.54% return on investment over 90 days. Jacob Micro Cap is currently producing 0.0517% returns and takes up 1.5149% volatility of returns over 90 trading days. Put another way, 13% 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 Micro Current Valuation
Fairly Valued
Today
Please note that Jacob Micro's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. Jacob Micro Cap retains a regular Real Value of $33.63 per share. The prevalent price of the fund is $33.56. We determine the value of Jacob 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 Jacob Micro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jacob Mutual Fund. However, Jacob 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 33.56 | Real 33.63 | Hype 33.56 | Naive 31.44 |
The intrinsic value of Jacob 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 Jacob 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 Jacob Micro Cap 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 Micro more accurately as focusing exclusively on Jacob Micro's fundamentals will not take into account other important factors: Jacob Micro 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 |
| 33.56 | 90 days | 33.56 | about 82.95 |
Based on a normal probability distribution, the odds of Jacob Micro to move above the current price in 90 days from now is about 82.95 (This Jacob Micro Cap probability density function shows the probability of Jacob Mutual Fund to fall within a particular range of prices over 90 days) .
Jacob Micro Price Density |
| Price |
Predictive Modules for Jacob 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 Jacob 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.Jacob Micro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jacob Micro is not an exception. The market had few large corrections towards the Jacob 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 Jacob Micro Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jacob Micro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | -0.03 |
Jacob 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 Jacob Micro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jacob 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 generated five year return of -2.0% | |
| Jacob Micro Cap retains about 15.12% of its assets under management (AUM) in cash |
Jacob Micro Fundamentals Growth
Jacob Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Jacob Micro, and Jacob 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 Jacob Mutual Fund performance.
| Price To Earning | 1.59 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 1.26 X | ||||
| Total Asset | 10.19 M | ||||
About Jacob Micro Performance
Evaluating Jacob Micro's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Jacob 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 Jacob 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 seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its assets in micro capitalization companies. Jacob Micro is traded on NASDAQ Exchange in the United States.Things to note about Jacob Micro Cap performance evaluation
Checking the ongoing alerts about Jacob Micro for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Jacob 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 generated five year return of -2.0% | |
| Jacob Micro Cap retains about 15.12% of its assets under management (AUM) in cash |
- Analyzing Jacob 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 Jacob Micro's stock is overvalued or undervalued compared to its peers.
- Examining Jacob 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 Jacob Micro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Jacob Micro's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Jacob Micro's mutual fund. These opinions can provide insight into Jacob Micro's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Jacob Mutual Fund
Jacob Micro 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 Micro security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Transaction History View history of all your transactions and understand their impact on performance |