James Alpha Managed Fund Analysis

James Mutual Fund Analysis Notes

The fund retains 89.66% of assets under management (AUM) in equities. Large Blend To learn more about James Alpha Managed call the company at 833-999-2636.

James Alpha Managed Investment Alerts

James Market Capitalization

The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate James Alpha's market, we take the total number of its shares issued and multiply it by James Alpha's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Top James Alpha Managed Mutual Fund Constituents

Institutional Mutual Fund Holders for James Alpha

Note, although James Alpha's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 28th of November, James Alpha retains the Market Risk Adjusted Performance of 0.127, downside deviation of 0.559, and Risk Adjusted Performance of 0.1047. James Alpha technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.

James Alpha Managed Price Movement Analysis

James Alpha Predictive Daily Indicators

James Alpha Forecast Models

James Alpha's time-series forecasting models are one of many James Alpha's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary James Alpha's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how James Alpha prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling James shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as James Alpha. By using and applying James Mutual Fund analysis, traders can create a robust methodology for identifying James entry and exit points for their positions.

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.