Jacob Internet Fund Price on October 18, 2024
If you're considering investing in Jacob Mutual Fund, it is important to understand the factors that can impact its price. Jacob Internet appears to be not too volatile, given 3 months investment horizon. Jacob Internet holds Efficiency (Sharpe) Ratio of 0.27, which attests that the entity had a 0.27% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Jacob Internet, which you can use to evaluate the volatility of the entity. Please utilize Jacob Internet's Downside Deviation of 1.45, market risk adjusted performance of (9.67), and Risk Adjusted Performance of 0.2014 to validate if our risk estimates are consistent with your expectations.
Jacob Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jacob |
Sharpe Ratio = 0.2702
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Jacob Internet is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Jacob Internet by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Jacob Internet Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Jacob Internet Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Jacob Internet December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Jacob Internet mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jacob Internet shares will generate the highest return on investment. By undertsting and applying Jacob Internet mutual fund market strength indicators, traders can identify Jacob Internet Fund entry and exit signals to maximize returns
Jacob Internet Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jacob Internet's price direction in advance. Along with the technical and fundamental analysis of Jacob Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jacob to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.2014 | |||
| Jensen Alpha | 0.4258 | |||
| Total Risk Alpha | 0.2233 | |||
| Sortino Ratio | 0.2286 | |||
| Treynor Ratio | (9.68) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Tools for Jacob Mutual Fund
When running Jacob Internet's price analysis, check to measure Jacob Internet's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jacob Internet is operating at the current time. Most of Jacob Internet's value examination focuses on studying past and present price action to predict the probability of Jacob Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jacob Internet's price. Additionally, you may evaluate how the addition of Jacob Internet to your portfolios can decrease your overall portfolio volatility.
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