James Micro Cap Fund Technical Analysis
| JMCRX Fund | USD 23.47 0.33 1.43% |
As of the 25th of November, James Micro retains the Risk Adjusted Performance of 0.0439, downside deviation of 1.21, and Market Risk Adjusted Performance of 0.0489. James 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.
James 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 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 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.
James Micro Cap Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 James Micro Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
James Micro Cap Trend Analysis
Use this graph to draw trend lines for James Micro Cap. You can use it to identify possible trend reversals for James 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 James Micro price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.James Micro Best Fit Change Line
The following chart estimates an ordinary least squares regression model for James Micro Cap applied against its price change over selected period. The best fit line has a slop of 0.01 , which means James Micro Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 6.49, which is the sum of squared deviations for the predicted James Micro price change compared to its average price change.About James 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 James 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 James Micro Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on James Micro Cap price pattern first instead of the macroeconomic environment surrounding James Micro Cap. By analyzing James 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 James 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 James Micro specific price patterns or momentum indicators. Please read more on our technical analysis page.
James Micro November 25, 2024 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 | 0.0439 | |||
| Market Risk Adjusted Performance | 0.0489 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 1.11 | |||
| Downside Deviation | 1.21 | |||
| Coefficient Of Variation | 1981.9 | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0389 | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.65 | |||
| Downside Variance | 1.47 | |||
| Semi Variance | 1.23 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 1.73 | |||
| Kurtosis | 7.71 |
Other Information on Investing in James Mutual Fund
James Micro 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 Micro security.
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