Syntel exotic insider transaction detected

JASCX Fund  USD 37.61  0.13  0.34%   
Slightly above 62% of James Small's investor base is looking to short. The analysis of overall sentiment of trading James Small Cap mutual fund suggests that many investors are alarmed at this time. James Small's investing sentiment can be driven by a variety of factors including economic data, James Small's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Syntel Inc director. Unconventional Insider trading

Read at macroaxis.com
Syntel insider trading alert for general transaction of common stock by Neerja Sethi, the corporate stakeholder, on 8th of February 2023. This event was filed by Syntel Inc with SEC on 2013-03-20. Statement of changes in beneficial ownership - SEC Form 4

James Small Fundamental Analysis

We analyze James Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of James Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of James Small based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

One Year Return

One Year Return Comparative Analysis

James Small is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

James Small Cap Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with James Small mutual fund to make a market-neutral strategy. Peer analysis of James Small could also be used in its relative valuation, which is a method of valuing James Small by comparing valuation metrics with similar companies.

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.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance