James Alpha Financials
| JACRX Fund | USD 13.99 0.03 0.21% |
James |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
James Alpha Fund Summary
James Alpha competes with James Alpha, James Alpha, Virtus Global, Salient Select, and Virtus Global. Under normal circumstances, the fund invests at least 80 percent of its net assets in real estate and real estate-related issuers or investments that provide exposure to real estate and real estate-related issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. Under normal circumstances, it invests at least 40 percent of its net assets in the securities of issuers located in at least three foreign countries.Specialization | Global Real Estate, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | James Alpha Funds |
| Mutual Fund Family | James Alpha Advisors |
| Mutual Fund Category | Global Real Estate |
| Benchmark | Dow Jones Industrial |
| Phone | 833 999 2636 |
| Currency | USD - US Dollar |
James Alpha Key Financial Ratios
James Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining James Alpha's current stock value. Our valuation model uses many indicators to compare James Alpha value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across James Alpha competition to find correlations between indicators driving James Alpha's intrinsic value. More Info.James Alpha Global is rated below average in price to earning among similar funds. It also is rated below average in price to book among similar funds fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for James Alpha Global is roughly 14.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the James Alpha's earnings, one of the primary drivers of an investment's value.James Alpha Global Systematic Risk
James Alpha's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. James Alpha volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on James Alpha Global correlated with the market. If Beta is less than 0 James Alpha generally moves in the opposite direction as compared to the market. If James Alpha Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one James Alpha Global is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of James Alpha is generally in the same direction as the market. If Beta > 1 James Alpha moves generally in the same direction as, but more than the movement of the benchmark.
James Alpha December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of James Alpha help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of James Alpha Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of James Alpha Global based on widely used predictive technical indicators. In general, we focus on analyzing James Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build James Alpha's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 3.14 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.03 |
Other Information on Investing in James Mutual Fund
James Alpha 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 Alpha security.
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