Jacob Small Cap Fund Technical Analysis
| JSCGX Fund | USD 25.85 0.68 2.56% |
As of the 2nd of February, Jacob Small retains the Risk Adjusted Performance of (0.06), standard deviation of 1.6, and Market Risk Adjusted Performance of (0.09). Jacob Small 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 Small 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 Small '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 Small'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 Small.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Jacob Small on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Jacob Small Cap or generate 0.0% return on investment in Jacob Small over 90 days. Jacob Small is related to or competes with Telecommunications, Bitwise Funds, Woman In, Innovator ETFs, Cullen Small, Russell 2000, and WisdomTree Asia. Under normal circumstances, at least 80 percent of its assets in small capitalization companies More
Jacob Small 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 Small'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 Small Cap upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.25 |
Jacob Small Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jacob Small's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jacob Small's standard deviation. In reality, there are many statistical measures that can use Jacob Small historical prices to predict the future Jacob Small's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.10) |
Jacob Small February 2, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (1,185) | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.25 | |||
| Skewness | 0.0835 | |||
| Kurtosis | (0.71) |
Jacob Small Cap Backtested Returns
Jacob Small Cap holds Efficiency (Sharpe) Ratio of -0.0363, which attests that the entity had a -0.0363 % return per unit of risk over the last 3 months. Jacob Small Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jacob Small's Standard Deviation of 1.6, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of (0.09) to validate the risk estimate we provide. The fund retains a Market Volatility (i.e., Beta) of 1.42, 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 Small will likely underperform.
Auto-correlation | -0.89 |
Excellent reverse predictability
Jacob Small Cap has excellent reverse predictability. Overlapping area represents the amount of predictability between Jacob Small time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Small Cap price movement. The serial correlation of -0.89 indicates that approximately 89.0% of current Jacob Small price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.89 | |
| Spearman Rank Test | -0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 1.47 |
Jacob Small 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 Small 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 Jacob Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Jacob Small 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 Small 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 Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Jacob Small Cap price pattern first instead of the macroeconomic environment surrounding Jacob Small Cap. By analyzing Jacob Small'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 Small'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 Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jacob Small February 2, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.29 | |||
| Coefficient Of Variation | (1,185) | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.55 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 2.25 | |||
| Skewness | 0.0835 | |||
| Kurtosis | (0.71) |
Jacob Small February 2, 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 | 0.97 | ||
| Day Median Price | 25.85 | ||
| Day Typical Price | 25.85 | ||
| Price Action Indicator | (0.34) |
Other Information on Investing in Jacob Mutual Fund
Jacob Small 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 Small security.
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