James Balanced Golden Fund Technical Analysis
| GLRBX Fund | USD 24.75 0.08 0.32% |
As of the 10th of February, James Balanced retains the Market Risk Adjusted Performance of 0.286, downside deviation of 0.4571, and Risk Adjusted Performance of 0.1679. James Balanced 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 Balanced Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as James, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JamesJames |
James Balanced 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to James Balanced's mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of James Balanced.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in James Balanced on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding James Balanced Golden or generate 0.0% return on investment in James Balanced over 90 days. James Balanced is related to or competes with Deutsche Equity, Blackrock Muniassets, Nicholas, Marsico Growth, T Rowe, Wasatch Micro, and Nuance Mid. Under normal circumstances, the fund invests primarily in equity securities of foreign and domestic companies that the A... More
James Balanced Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure James Balanced's mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess James Balanced Golden upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4571 | |||
| Information Ratio | 0.0578 | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.7549 |
James Balanced Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for James Balanced's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as James Balanced's standard deviation. In reality, there are many statistical measures that can use James Balanced historical prices to predict the future James Balanced's volatility.| Risk Adjusted Performance | 0.1679 | |||
| Jensen Alpha | 0.085 | |||
| Total Risk Alpha | 0.0551 | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | 0.276 |
James Balanced February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1679 | |||
| Market Risk Adjusted Performance | 0.286 | |||
| Mean Deviation | 0.3842 | |||
| Semi Deviation | 0.152 | |||
| Downside Deviation | 0.4571 | |||
| Coefficient Of Variation | 470.38 | |||
| Standard Deviation | 0.6353 | |||
| Variance | 0.4036 | |||
| Information Ratio | 0.0578 | |||
| Jensen Alpha | 0.085 | |||
| Total Risk Alpha | 0.0551 | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | 0.276 | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.7549 | |||
| Downside Variance | 0.209 | |||
| Semi Variance | 0.0231 | |||
| Expected Short fall | (0.46) | |||
| Skewness | 3.03 | |||
| Kurtosis | 17.89 |
James Balanced Golden Backtested Returns
At this stage we consider James Mutual Fund to be very steady. James Balanced Golden holds Efficiency (Sharpe) Ratio of 0.2, which attests that the entity had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for James Balanced Golden, which you can use to evaluate the volatility of the entity. Please check out James Balanced's Downside Deviation of 0.4571, market risk adjusted performance of 0.286, and Risk Adjusted Performance of 0.1679 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. The fund retains a Market Volatility (i.e., Beta) of 0.45, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, James Balanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding James Balanced is expected to be smaller as well.
Auto-correlation | 0.77 |
Good predictability
James Balanced Golden has good predictability. Overlapping area represents the amount of predictability between James Balanced time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of James Balanced Golden price movement. The serial correlation of 0.77 indicates that around 77.0% of current James Balanced price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.77 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
James Balanced technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
James Balanced Golden Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for James Balanced Golden across different markets.
About James Balanced Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of James Balanced Golden on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of James Balanced Golden based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on James Balanced Golden price pattern first instead of the macroeconomic environment surrounding James Balanced Golden. By analyzing James Balanced's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of James Balanced's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to James Balanced specific price patterns or momentum indicators. Please read more on our technical analysis page.
James Balanced February 10, 2026 Technical Indicators
Most technical analysis of James help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for James from various momentum indicators to cycle indicators. When you analyze James charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1679 | |||
| Market Risk Adjusted Performance | 0.286 | |||
| Mean Deviation | 0.3842 | |||
| Semi Deviation | 0.152 | |||
| Downside Deviation | 0.4571 | |||
| Coefficient Of Variation | 470.38 | |||
| Standard Deviation | 0.6353 | |||
| Variance | 0.4036 | |||
| Information Ratio | 0.0578 | |||
| Jensen Alpha | 0.085 | |||
| Total Risk Alpha | 0.0551 | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | 0.276 | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (0.62) | |||
| Potential Upside | 0.7549 | |||
| Downside Variance | 0.209 | |||
| Semi Variance | 0.0231 | |||
| Expected Short fall | (0.46) | |||
| Skewness | 3.03 | |||
| Kurtosis | 17.89 |
James Balanced February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as James stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 24.75 | ||
| Day Typical Price | 24.75 | ||
| Price Action Indicator | 0.04 |
Other Information on Investing in James Mutual Fund
James Balanced 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 Balanced security.
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