James Small Cap Fund Price on October 31, 2727
| JASCX Fund | USD 38.78 0.13 0.34% |
Below is the normalized historical share price chart for James Small Cap extending back to October 18, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of James Small stands at 38.78, as last reported on the 9th of January, with the highest price reaching 38.78 and the lowest price hitting 38.78 during the day.
If you're considering investing in James Mutual Fund, it is important to understand the factors that can impact its price. James Small Cap holds Efficiency (Sharpe) Ratio of -0.0593, which attests that the entity had a -0.0593% return per unit of risk over the last 3 months. James Small Cap exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out James Small's Standard Deviation of 1.41, risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.20) 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.
James |
Sharpe Ratio = -0.0593
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | JASCX |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 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.
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.
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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
The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities that the fund will principally invest in are common stocks, preferred stocks and exchange traded funds that invest primarily in equity securities. Under normal circumstances, the fund will invest at least 80 percent of its net assets in equity securities of small capitalization companies.
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.
Price Boundaries
James Small Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
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James Small January 9, 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.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.21) |
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| Volume Indicators |
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.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |