Jacob Micro Cap Fund Technical Analysis
| JMCGX Fund | USD 24.07 0.02 0.08% |
As of the 27th of November, Jacob Micro retains the Market Risk Adjusted Performance of 0.1262, downside deviation of 1.36, and Risk Adjusted Performance of 0.0832. 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 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 four with a total number of output elements of fifty-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 Jacob Micro Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Jacob Micro Cap Trend Analysis
Use this graph to draw trend lines for Jacob Micro Cap. You can use it to identify possible trend reversals for Jacob Micro as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Jacob Micro price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Jacob Micro Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Jacob Micro Cap applied against its price change over selected period. The best fit line has a slop of 0.04 , which means Jacob Micro Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 70.05, which is the sum of squared deviations for the predicted Jacob Micro price change compared to its average price change.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 November 27, 2024 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 | 0.0832 | |||
| Market Risk Adjusted Performance | 0.1262 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.26 | |||
| Downside Deviation | 1.36 | |||
| Coefficient Of Variation | 968.47 | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | 0.0053 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0052 | |||
| Treynor Ratio | 0.1162 | |||
| Maximum Drawdown | 5.98 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 2.19 | |||
| Downside Variance | 1.86 | |||
| Semi Variance | 1.6 | |||
| Expected Short fall | (1.15) | |||
| Skewness | (0.42) | |||
| Kurtosis | 0.5087 |
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.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |