Jacob Micro Cap Fund Probability of Future Mutual Fund Price Finishing Over 25.81
| JMCGX Fund | USD 24.12 0.21 0.86% |
Jacob |
Jacob Micro Target Price Odds to finish over 25.81
The tendency of Jacob Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 25.81 or more in 90 days |
| 24.12 | 90 days | 25.81 | near 1 |
Based on a normal probability distribution, the odds of Jacob Micro to move over $ 25.81 or more in 90 days from now is near 1 (This Jacob Micro Cap probability density function shows the probability of Jacob Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Jacob Micro Cap price to stay between its current price of $ 24.12 and $ 25.81 at the end of the 90-day period is about 9.97 .
Assuming the 90 days horizon Jacob Micro has a beta of 0.94. This indicates Jacob Micro Cap market returns are sensitive to returns on the market. As the market goes up or down, Jacob Micro is expected to follow. Additionally Jacob Micro Cap has an alpha of 0.1146, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jacob Micro Price Density |
| Price |
Predictive Modules for Jacob Micro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jacob Micro Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Jacob Micro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jacob Micro is not an exception. The market had few large corrections towards the Jacob Micro's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Jacob Micro Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jacob Micro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | 0.09 |
Jacob Micro Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Jacob Micro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jacob Micro Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund generated three year return of -12.0% | |
| Jacob Micro Cap retains 99.54% of its assets under management (AUM) in equities |
Jacob Micro Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Jacob Mutual Fund often depends not only on the future outlook of the current and potential Jacob Micro's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Jacob Micro's indicators that are reflective of the short sentiment are summarized in the table below.
Jacob Micro Technical Analysis
Jacob Micro's future price can be derived by breaking down and analyzing its technical indicators over time. Jacob Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jacob Micro Cap. In general, you should focus on analyzing Jacob Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Jacob Micro Predictive Forecast Models
Jacob Micro's time-series forecasting models is one of many Jacob Micro's mutual fund analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Jacob Micro's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the mutual fund market movement and maximize returns from investment trading.
Things to note about Jacob Micro Cap
Checking the ongoing alerts about Jacob Micro for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jacob Micro Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| The fund generated three year return of -12.0% | |
| Jacob Micro Cap retains 99.54% of its assets under management (AUM) in equities |
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.
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