Jag Large Cap Fund Technical Analysis
| JLGIX Fund | USD 18.70 0.25 1.32% |
As of the 31st of January, Jag Large retains the Risk Adjusted Performance of (0.02), standard deviation of 1.11, and Market Risk Adjusted Performance of (0.03). Jag Large 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.
Jag Large Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jag, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JagJag |
Jag Large '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 Jag Large'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 Jag Large.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Jag Large on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Jag Large Cap or generate 0.0% return on investment in Jag Large over 90 days. Jag Large is related to or competes with Ultra-short Term, Aam/himco Short, Dreyfus Short, Virtus Multi-sector, Jhancock Short, Nuveen Short, and Cmg Ultra. The fund invests primarily in common stocks of U.S More
Jag Large 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 Jag Large'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 Jag Large Cap upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 5.49 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 1.58 |
Jag Large Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jag Large's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jag Large's standard deviation. In reality, there are many statistical measures that can use Jag Large historical prices to predict the future Jag Large's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.04) |
Jag Large January 31, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.8022 | |||
| Coefficient Of Variation | (3,879) | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 5.49 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 1.58 | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.9545 |
Jag Large Cap Backtested Returns
Jag Large Cap holds Efficiency (Sharpe) Ratio of -0.0256, which attests that the entity had a -0.0256 % return per unit of risk over the last 3 months. Jag Large Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jag Large's Market Risk Adjusted Performance of (0.03), standard deviation of 1.11, and Risk Adjusted Performance of (0.02) to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 0.87, which attests to possible diversification benefits within a given portfolio. Jag Large returns are very sensitive to returns on the market. As the market goes up or down, Jag Large is expected to follow.
Auto-correlation | -0.24 |
Weak reverse predictability
Jag Large Cap has weak reverse predictability. Overlapping area represents the amount of predictability between Jag Large time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Jag Large Cap price movement. The serial correlation of -0.24 indicates that over 24.0% of current Jag Large price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Jag Large 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.
Jag Large Cap Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Jag Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Jag Large 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 Jag Large Cap 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 Jag Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Jag Large Cap price pattern first instead of the macroeconomic environment surrounding Jag Large Cap. By analyzing Jag Large'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 Jag Large'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 Jag Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jag Large January 31, 2026 Technical Indicators
Most technical analysis of Jag 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 Jag from various momentum indicators to cycle indicators. When you analyze Jag 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.8022 | |||
| Coefficient Of Variation | (3,879) | |||
| Standard Deviation | 1.11 | |||
| Variance | 1.23 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 5.49 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 1.58 | |||
| Skewness | (0.22) | |||
| Kurtosis | 0.9545 |
Jag Large January 31, 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 Jag 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 | 0.99 | ||
| Day Median Price | 18.70 | ||
| Day Typical Price | 18.70 | ||
| Price Action Indicator | (0.12) |
Other Information on Investing in Jag Mutual Fund
Jag Large financial ratios help investors to determine whether Jag 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 Jag with respect to the benefits of owning Jag Large security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |