James Alpha Hedged Analysis
James Alpha Hedged is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of James Alpha fund analysis is to determine its intrinsic value, which is an estimate of what James Alpha Hedged is worth, separate from its market price. There are two main types of James Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of James Alpha Hedged. On the other hand, technical analysis, focuses on the price and volume data of James Mutual Fund to identify patterns and trends that may indicate its future price movements.
The James Alpha mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
James |
James Mutual Fund Analysis Notes
The fund retains about 24.28% of assets under management (AUM) in cash. James Alpha Hedged last dividend was 0.03 per share. The fund will invest all of its assets in fixed income and fixed income related securities, using a combination of longshort, longonly and hedging strategies. Fixed income securities in which the fund will invest are anticipated to generally consist of U.S. and foreign fixed income and fixed income related securities of varying maturities and credit quality, including those that are rated below investment grade at the time of purchase. To learn more about James Alpha Hedged call the company at 833-999-2636.James Alpha Hedged Investment Alerts
| James Alpha Hedged is not yet fully synchronised with the market data | |
| James Alpha Hedged has some characteristics of a very speculative penny stock | |
| James Alpha Hedged has a very high chance of going through financial distress in the upcoming years | |
| The fund generated three year return of 0.0% | |
| James Alpha Hedged retains about 24.28% of its assets under management (AUM) in cash |
Top James Alpha Hedged Mutual Fund Constituents
| SEMMX | Semper Mbs Total | Mutual Fund | |
| BKLN | Invesco Senior Loan | Etf | |
| BLW | BlackRock Limited Duration | Stock | |
| TWM | ProShares UltraShort Russell2000 | Etf | |
| EMLC | VanEck JP Morgan | Etf | |
| FSD | First Trust High | Fund | |
| HYEM | VanEck Emerging Markets | Etf | |
| HYG | iShares iBoxx High | Etf | |
| JASSX | James Alpha Structured | Mutual Fund | |
| JPI | Nuveen Preferred and | Etf | |
| PFF | iShares Preferred and | Etf | |
| SHYG | iShares 0 5 Year | Etf | |
| SPFYX | American Beacon Soundpointfltrtinc | Mutual Fund | |
| IOFIX | Alphacentric Income Opportunities | Mutual Fund | |
| ELD | WisdomTree Emerging Markets | Etf | |
| AMLP | Alerian MLP ETF | Etf |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding James Alpha to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
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 nation. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in James Mutual Fund
If you are still planning to invest in James Alpha Hedged 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 James Alpha's history and understand the potential risks before investing.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |