Jacob Internet Fund Technical Analysis
| JAMFX Fund | USD 5.14 0.11 2.19% |
As of the 17th of February 2026, Jacob Internet retains the Risk Adjusted Performance of (0.17), market risk adjusted performance of (0.27), and Standard Deviation of 1.9. Jacob Internet 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.
Jacob Internet Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jacob, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JacobJacob |
Jacob Internet '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 Jacob Internet'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 Jacob Internet.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Jacob Internet on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Jacob Internet Fund or generate 0.0% return on investment in Jacob Internet over 90 days. Jacob Internet is related to or competes with Nasdaq 100, Innovator ETFs, Amg River, American Beacon, Guggenheim Large, Simt Mid, and Simt Mid. Under normal circumstances, at least 80 percent of its assets in securities of companies in Internet and Internet-relate... More
Jacob Internet 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 Jacob Internet'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 Jacob Internet Fund upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 2.68 |
Jacob Internet Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jacob Internet's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jacob Internet's standard deviation. In reality, there are many statistical measures that can use Jacob Internet historical prices to predict the future Jacob Internet's volatility.| Risk Adjusted Performance | (0.17) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.28) |
Jacob Internet February 17, 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 | (0.17) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (451.70) | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.61 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 2.68 | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.1233 |
Jacob Internet Backtested Returns
Jacob Internet holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13 % return per unit of risk over the last 3 months. Jacob Internet exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jacob Internet's Standard Deviation of 1.9, market risk adjusted performance of (0.27), and Risk Adjusted Performance of (0.17) to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 1.53, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Jacob Internet will likely underperform.
Auto-correlation | -0.5 |
Modest reverse predictability
Jacob Internet Fund has modest reverse predictability. Overlapping area represents the amount of predictability between Jacob Internet time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Jacob Internet price movement. The serial correlation of -0.5 indicates that about 50.0% of current Jacob Internet price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.34 |
Jacob Internet 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.
Jacob Internet Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Jacob Internet volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Jacob Internet 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 Jacob Internet Fund 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 Jacob Internet Fund based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Jacob Internet price pattern first instead of the macroeconomic environment surrounding Jacob Internet. By analyzing Jacob Internet'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 Jacob Internet'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 Jacob Internet specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jacob Internet February 17, 2026 Technical Indicators
Most technical analysis of Jacob 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 Jacob from various momentum indicators to cycle indicators. When you analyze Jacob 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 | (0.17) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 1.47 | |||
| Coefficient Of Variation | (451.70) | |||
| Standard Deviation | 1.9 | |||
| Variance | 3.61 | |||
| Information Ratio | (0.26) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 9.58 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 2.68 | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.1233 |
Jacob Internet February 17, 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 Jacob 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 | 1.02 | ||
| Day Median Price | 5.14 | ||
| Day Typical Price | 5.14 | ||
| Price Action Indicator | 0.05 |
Other Information on Investing in Jacob Mutual Fund
Jacob Internet 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 Internet security.
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