James Micro Cap Fund Technical Analysis
| JMCRX Fund | USD 24.62 0.01 0.04% |
As of the 11th of February 2026, James Micro retains the Risk Adjusted Performance of 0.1625, market risk adjusted performance of 0.2022, and Downside Deviation of 0.9107. 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 '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 James 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 James Micro.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in James Micro on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding James Micro Cap or generate 0.0% return on investment in James Micro over 90 days. James Micro is related to or competes with Guinness Atkinson, Barrett Growth, Walthausen Small, Basic Materials, Fidelity Advisor, Lsv Us, and Plumb Equity. The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are underval... More
James 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 James 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 James Micro Cap upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9107 | |||
| Information Ratio | 0.1173 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.47 |
James Micro Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for James Micro's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as James Micro's standard deviation. In reality, there are many statistical measures that can use James Micro historical prices to predict the future James Micro's volatility.| Risk Adjusted Performance | 0.1625 | |||
| Jensen Alpha | 0.1227 | |||
| Total Risk Alpha | 0.0986 | |||
| Sortino Ratio | 0.1456 | |||
| Treynor Ratio | 0.1922 |
James Micro February 11, 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 | 0.1625 | |||
| Market Risk Adjusted Performance | 0.2022 | |||
| Mean Deviation | 0.8646 | |||
| Semi Deviation | 0.6488 | |||
| Downside Deviation | 0.9107 | |||
| Coefficient Of Variation | 501.85 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.1173 | |||
| Jensen Alpha | 0.1227 | |||
| Total Risk Alpha | 0.0986 | |||
| Sortino Ratio | 0.1456 | |||
| Treynor Ratio | 0.1922 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 0.8293 | |||
| Semi Variance | 0.421 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 0.4628 | |||
| Kurtosis | 0.1553 |
James Micro Cap Backtested Returns
James Micro appears to be very steady, given 3 months investment horizon. James Micro Cap holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for James Micro Cap, which you can use to evaluate the volatility of the entity. Please utilize James Micro's Risk Adjusted Performance of 0.1625, downside deviation of 0.9107, and Market Risk Adjusted Performance of 0.2022 to validate if our risk estimates are consistent with your expectations. The fund retains a Market Volatility (i.e., Beta) of 1.12, which attests to a somewhat significant risk relative to the market. James Micro returns are very sensitive to returns on the market. As the market goes up or down, James Micro is expected to follow.
Auto-correlation | 0.82 |
Very good predictability
James Micro Cap has very good predictability. Overlapping area represents the amount of predictability between James Micro time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 James Micro Cap price movement. The serial correlation of 0.82 indicates that around 82.0% of current James Micro price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.39 |
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 one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for James Micro Cap across different markets.
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 February 11, 2026 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 | 0.1625 | |||
| Market Risk Adjusted Performance | 0.2022 | |||
| Mean Deviation | 0.8646 | |||
| Semi Deviation | 0.6488 | |||
| Downside Deviation | 0.9107 | |||
| Coefficient Of Variation | 501.85 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.1173 | |||
| Jensen Alpha | 0.1227 | |||
| Total Risk Alpha | 0.0986 | |||
| Sortino Ratio | 0.1456 | |||
| Treynor Ratio | 0.1922 | |||
| Maximum Drawdown | 4.76 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 0.8293 | |||
| Semi Variance | 0.421 | |||
| Expected Short fall | (1.11) | |||
| Skewness | 0.4628 | |||
| Kurtosis | 0.1553 |
James Micro February 11, 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 James 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 | 1.00 | ||
| Day Median Price | 24.62 | ||
| Day Typical Price | 24.62 | ||
| Price Action Indicator | 0.00 |
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.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |