James Small Cap Fund Price on March 21, 2024

JASCX Fund  USD 40.42  0.20  0.49%   
If you're considering investing in James Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of James Small stands at 40.42, as last reported on the 24th of January, with the highest price reaching 40.42 and the lowest price hitting 40.42 during the day. James Small Cap holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. James Small Cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out James Small's Risk Adjusted Performance of 0.0013, market risk adjusted performance of (0.02), and Standard Deviation of 1.48 to validate the risk estimate we provide.
  
James Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0035

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Estimated Market Risk

 1.48
  actual daily
13
87% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average James Small is not performing at its full potential. However, 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 James Small by adding James Small to a well-diversified portfolio.

James Small Valuation on March 21, 2024

It is possible to determine the worth of James Small on a given historical date. On March 21, 2024 James was worth 36.93 at the beginning of the trading date compared to the closed value of 36.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of James Small mutual fund. Still, in general, we apply an absolute valuation method to find James Small's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of James Small where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against James Small's related companies.
 Open High Low Close Volume
  36.50    36.50    36.50    36.50    1.00  
03/21/2024
  36.93    36.93    36.93    36.93    1.00  
  36.54    36.54    36.54    36.54    1.00  
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Open Value
36.93
36.93
Closing Value
41.37
Upside

James Small Trading Date Momentum on March 21, 2024

On March 22 2024 James Small Cap was traded for  36.54  at the closing time. The highest daily price throughout the period was 36.54  and the lowest price was  36.54 . There was no trading activity during the period 1.0. Lack of trading volume on 03/22/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.06% . The trading delta at closing time to current closing price is 0.97% .

James Small Cap Fundamentals Correlations and Trends

By evaluating James Small's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among James Small's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. James financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About James Small Mutual Fund history

James Small investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for James is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in James Small Cap will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing James Small stock prices may prove useful in developing a viable investing in James Small

James Small Mutual Fund Technical Analysis

James 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.
A focus of James Small technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of James Small trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

James Small Period Price Range

Low
January 24, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

James Small Cap 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.

James Small January 24, 2025 Market Strength

Market strength indicators help investors to evaluate how James Small 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 James Small shares will generate the highest return on investment. By undertsting and applying James Small mutual fund market strength indicators, traders can identify James Small Cap entry and exit signals to maximize returns

James Small Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for James Small's price direction in advance. Along with the technical and fundamental analysis of James Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of James 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.

Other Information on Investing in James Mutual Fund

James Small 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 Small security.
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