Jacob Small Cap Fund Price on May 10, 5023
| JSCGX Fund | USD 21.43 0.33 1.52% |
Below is the normalized historical share price chart for Jacob Small Cap extending back to February 01, 2010. 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 Jacob Small stands at 21.43, as last reported on the 15th of December 2024, with the highest price reaching 21.43 and the lowest price hitting 21.43 during the day.
If you're considering investing in Jacob Mutual Fund, it is important to understand the factors that can impact its price. Jacob Small appears to be very steady, given 3 months investment horizon. Jacob Small Cap holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jacob Small Cap, which you can use to evaluate the volatility of the entity. Please utilize Jacob Small's Risk Adjusted Performance of 0.1267, market risk adjusted performance of 0.2151, and Downside Deviation of 1.64 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 = 0.1505
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Jacob Small is performing at about 11% 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 Small 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.
About Jacob Small Mutual Fund history
Jacob 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 Jacob is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jacob 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 Jacob Small stock prices may prove useful in developing a viable investing in Jacob Small
Under normal circumstances, at least 80 percent of its assets in small capitalization companies. Small capitalization companies are defined as those companies with market capitalizations within the capitalization range of the Russell 2000 Growth Index at the time of purchase. The Adviser manages the funds portfolio in an aggressive growth style. It will not invest more than 25 percent of the funds net assets directly in foreign companies.
Jacob Small Mutual Fund Technical Analysis
Jacob 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
Jacob Small Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Jacob 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.
Jacob Small December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Jacob 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 Jacob Small shares will generate the highest return on investment. By undertsting and applying Jacob Small mutual fund market strength indicators, traders can identify Jacob Small Cap entry and exit signals to maximize returns
Jacob Small Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jacob Small'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 | 0.1267 | |||
| Jensen Alpha | 0.1648 | |||
| Total Risk Alpha | 0.0669 | |||
| Sortino Ratio | 0.124 | |||
| Treynor Ratio | 0.2051 |
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Other Information on Investing in Jacob Mutual Fund
Jacob Small 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 Small security.
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