OptimizeRx Surges 19.8 percent Is This an Indication of Further Gains?
| JSCGX Fund | USD 20.73 0.11 0.53% |
Slightly above 52% of Jacob Small's investor base is interested to short. The analysis of overall sentiment of trading Jacob Small Cap mutual fund suggests that many investors are impartial at this time. Jacob Small's investing sentiment can be driven by a variety of factors including economic data, Jacob Small's earnings reports, geopolitical events, and overall market trends.
Jacob |
OptimizeRx was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
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Jacob Small Fundamental Analysis
We analyze Jacob Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jacob Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jacob 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
Jacob 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.
Jacob 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 Jacob Small mutual fund to make a market-neutral strategy. Peer analysis of Jacob Small could also be used in its relative valuation, which is a method of valuing Jacob Small by comparing valuation metrics with similar companies.
Peers
Jacob Small Related Equities
| NESGX | Needham Small | 1.05 | ||||
| JMCGX | Jacob Micro | 0.96 | ||||
| OBSOX | Oberweis Small-cap | 0.71 | ||||
| JAMFX | Jacob Internet | 0.67 |
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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