James Micro Cap Fund Analysis

James Mutual Fund Analysis Notes

The fund generated five year return of 11.0%. James Micro Cap retains about 11.86% of assets under management (AUM) in cash. This fund last dividend was 0.08 per share. Large To learn more about James Micro Cap call the company at 800-995-2637.

James Micro Cap 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 Micro's market, we take the total number of its shares issued and multiply it by James Micro'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 Micro Cap Mutual Fund Constituents

Technical Drivers

As of the 28th of November, James Micro retains the Downside Deviation of 1.21, risk adjusted performance of 0.03, and Market Risk Adjusted Performance of 0.033. James Micro 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 Micro Cap Price Movement Analysis

James Micro Predictive Daily Indicators

James Micro Forecast Models

James Micro's time-series forecasting models are one of many James Micro'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 Micro'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 Micro 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 Micro. 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 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.