FMR LLC Bolsters Portfolio with Strategic Acquisition of Aspen Aerogels Inc Shares
JMIGX Fund | USD 26.91 0.24 0.88% |
Slightly above 62% of Jacob Micro's investor base is looking to short. The analysis of overall sentiment of trading Jacob Micro Cap mutual fund suggests that many investors are alarmed at this time. Jacob Micro's investing sentiment can be driven by a variety of factors including economic data, Jacob Micro's earnings reports, geopolitical events, and overall market trends.
Jacob |
Overview of the Recent Transaction On November 8, 2024, FMR LLC , a prominent investment firm, expanded its investment portfolio by acquiring
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Jacob Micro Fundamental Analysis
We analyze Jacob Micro's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jacob Micro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jacob Micro 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Jacob Micro is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Jacob Micro 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 Jacob Micro mutual fund to make a market-neutral strategy. Peer analysis of Jacob Micro could also be used in its relative valuation, which is a method of valuing Jacob Micro by comparing valuation metrics with similar companies.
Peers
Jacob Micro Related Equities
ADNPX | Amer Beacon | 0.67 | ||||
MSSMX | Small Pany | 0.36 | ||||
NESGX | Needham Small | 0.41 | ||||
JAMFX | Jacob Internet | 0.97 | ||||
JSCGX | Jacob Small | 1.52 |
Other Information on Investing in Jacob Mutual Fund
Jacob Micro 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 Micro security.
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