Jacob Micro Cap Fund Technical Analysis
| JMCGX Fund | USD 29.48 0.47 1.62% |
As of the 16th of February 2026, Jacob Micro retains the Risk Adjusted Performance of 0.0161, downside deviation of 1.46, and Market Risk Adjusted Performance of 0.0198. Jacob 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.
Jacob Micro 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 Micro '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 Micro'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 Micro.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Jacob Micro on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Jacob Micro Cap or generate 0.0% return on investment in Jacob Micro over 90 days. Jacob Micro is related to or competes with Catalyst/exceed Defined, Catalyst/exceed Defined, RBB Fund, Saat Core, Gamco International, Energy Fund, and Alphacentric Global. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its ... More
Jacob Micro 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 Micro'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 Micro Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.46 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.58 |
Jacob Micro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jacob Micro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jacob Micro's standard deviation. In reality, there are many statistical measures that can use Jacob Micro historical prices to predict the future Jacob Micro's volatility.| Risk Adjusted Performance | 0.0161 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0098 |
Jacob Micro February 16, 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 | 0.0161 | |||
| Market Risk Adjusted Performance | 0.0198 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 7014.49 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0098 | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 2.12 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 0.0952 | |||
| Kurtosis | 0.1088 |
Jacob Micro Cap Backtested Returns
At this stage we consider Jacob Mutual Fund to be very steady. Jacob Micro Cap holds Efficiency (Sharpe) Ratio of 0.0293, which attests that the entity had a 0.0293 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jacob Micro Cap, which you can use to evaluate the volatility of the entity. Please check out Jacob Micro's Downside Deviation of 1.46, risk adjusted performance of 0.0161, and Market Risk Adjusted Performance of 0.0198 to validate if the risk estimate we provide is consistent with the expected return of 0.0433%. The fund retains a Market Volatility (i.e., Beta) of 1.16, 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 Micro will likely underperform.
Auto-correlation | -0.22 |
Weak reverse predictability
Jacob Micro Cap has weak reverse predictability. Overlapping area represents the amount of predictability between Jacob Micro time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Micro Cap price movement. The serial correlation of -0.22 indicates that over 22.0% of current Jacob Micro price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 1.18 |
Jacob Micro 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 Micro Cap 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 Jacob Micro Cap across different markets.
About Jacob Micro 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 Micro 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 Jacob Micro Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Jacob Micro Cap price pattern first instead of the macroeconomic environment surrounding Jacob Micro Cap. By analyzing Jacob Micro'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 Micro'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 Micro specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jacob Micro February 16, 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 | 0.0161 | |||
| Market Risk Adjusted Performance | 0.0198 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 7014.49 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0098 | |||
| Maximum Drawdown | 7.39 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.58 | |||
| Downside Variance | 2.12 | |||
| Semi Variance | 2.04 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 0.0952 | |||
| Kurtosis | 0.1088 |
Jacob Micro February 16, 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 | 29.48 | ||
| Day Typical Price | 29.48 | ||
| Price Action Indicator | 0.23 |
Other Information on Investing in Jacob Mutual Fund
Jacob Micro 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 Micro security.
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