OptimizeRx Corporation Q3 2024 Earnings Call Transcript
| JSCGX Fund | USD 21.43 0.33 1.52% |
Slightly above 62% of Jacob Small's investor base is looking to short. The analysis of overall sentiment of trading Jacob Small Cap mutual fund suggests that many investors are alarmed 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 |
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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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Jacob Small is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
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
| OBSOX | Oberweis Small | 0.22 |
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| NESGX | Needham Small | 0.41 |
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| JMCGX | Jacob Micro | 0.86 |
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| JAMFX | Jacob Internet | 0.97 |
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| JFWD | Jacob Forward | 1.88 |
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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.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
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