James Alpha Managed Fund Price History
JDIEX Fund | USD 13.31 0.13 0.97% |
Below is the normalized historical share price chart for James Alpha Managed extending back to July 31, 2015. 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 James Alpha stands at 13.31, as last reported on the 29th of March, with the highest price reaching 13.31 and the lowest price hitting 13.31 during the day.
If you're considering investing in James Mutual Fund, it is important to understand the factors that can impact its price. James Alpha Managed holds Efficiency (Sharpe) Ratio of -0.0155, which attests that the entity had a -0.0155 % return per unit of risk over the last 3 months. James Alpha Managed exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out James Alpha's Market Risk Adjusted Performance of (0.05), downside deviation of 0.6526, and Risk Adjusted Performance of 0.019 to validate the risk estimate we provide.
James Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
James |
Sharpe Ratio = -0.0155
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | JDIEX |
Estimated Market Risk
0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average James Alpha is not performing at its full potential. However, 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 James Alpha by adding James Alpha to a well-diversified portfolio.
James Alpha Mutual Fund Price History Chart
There are several ways to analyze James Alpha Managed Fund price data. The simplest method is using a basic James candlestick price chart, which shows James Alpha price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 19, 2025 | 13.7 |
Lowest Price | March 13, 2025 | 13.1 |
James Alpha March 29, 2025 Mutual Fund Price Synopsis
Various analyses of James Alpha's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell James Mutual Fund. It can be used to describe the percentage change in the price of James Alpha from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of James Mutual Fund.James Alpha Price Action Indicator | (0.06) | |
James Alpha Price Rate Of Daily Change | 0.99 |
James Alpha March 29, 2025 Mutual Fund Price Analysis
James Mutual Fund Price History Data
The price series of James Alpha for the period between Sun, Dec 29, 2024 and Sat, Mar 29, 2025 has a statistical range of 0.6 with a coefficient of variation of 1.02. Under current investment horizon, the daily prices are spread out with arithmetic mean of 13.46. The median price for the last 90 days is 13.46. The company completed dividends distribution on 12/24/2019.Open | High | Low | Close | Volume | ||
03/28/2025 | 13.31 | 13.31 | 13.31 | 13.31 | 1.00 | |
03/27/2025 | 13.44 | 13.44 | 13.44 | 13.44 | 1.00 | |
03/26/2025 | 13.47 | 13.47 | 13.47 | 13.47 | 1.00 | |
03/25/2025 | 13.57 | 13.57 | 13.57 | 13.57 | 1.00 | |
03/24/2025 | 13.45 | 13.45 | 13.45 | 13.45 | 1.00 | |
03/21/2025 | 13.40 | 13.40 | 13.40 | 13.40 | 1.00 | |
03/20/2025 | 13.39 | 13.39 | 13.39 | 13.39 | 1.00 | |
03/19/2025 | 13.42 | 13.42 | 13.42 | 13.42 | 1.00 | |
03/18/2025 | 13.31 | 13.31 | 13.31 | 13.31 | 1.00 | |
03/17/2025 | 13.42 | 13.42 | 13.42 | 13.42 | 1.00 | |
03/14/2025 | 13.36 | 13.36 | 13.36 | 13.36 | 1.00 | |
03/13/2025 | 13.10 | 13.10 | 13.10 | 13.10 | 1.00 | |
03/12/2025 | 13.25 | 13.25 | 13.25 | 13.25 | 1.00 | |
03/11/2025 | 13.12 | 13.12 | 13.12 | 13.12 | 1.00 | |
03/10/2025 | 13.16 | 13.16 | 13.16 | 13.16 | 1.00 | |
03/07/2025 | 13.33 | 13.33 | 13.33 | 13.33 | 1.00 | |
03/06/2025 | 13.22 | 13.22 | 13.22 | 13.22 | 1.00 | |
03/05/2025 | 13.37 | 13.37 | 13.37 | 13.37 | 1.00 | |
03/04/2025 | 13.24 | 13.24 | 13.24 | 13.24 | 1.00 | |
03/03/2025 | 13.33 | 13.33 | 13.33 | 13.33 | 1.00 | |
02/28/2025 | 13.46 | 13.46 | 13.46 | 13.46 | 1.00 | |
02/27/2025 | 13.35 | 13.35 | 13.35 | 13.35 | 1.00 | |
02/26/2025 | 13.44 | 13.44 | 13.44 | 13.44 | 1.00 | |
02/25/2025 | 13.43 | 13.43 | 13.43 | 13.43 | 1.00 | |
02/24/2025 | 13.47 | 13.47 | 13.47 | 13.47 | 1.00 | |
02/21/2025 | 13.51 | 13.51 | 13.51 | 13.51 | 1.00 | |
02/20/2025 | 13.66 | 13.66 | 13.66 | 13.66 | 1.00 | |
02/19/2025 | 13.70 | 13.70 | 13.70 | 13.70 | 1.00 | |
02/18/2025 | 13.68 | 13.68 | 13.68 | 13.68 | 1.00 | |
02/14/2025 | 13.65 | 13.65 | 13.65 | 13.65 | 1.00 | |
02/13/2025 | 13.65 | 13.65 | 13.65 | 13.65 | 1.00 | |
02/12/2025 | 13.56 | 13.56 | 13.56 | 13.56 | 1.00 | |
02/11/2025 | 13.59 | 13.59 | 13.59 | 13.59 | 1.00 | |
02/10/2025 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
02/07/2025 | 13.53 | 13.53 | 13.53 | 13.53 | 1.00 | |
02/06/2025 | 13.62 | 13.62 | 13.62 | 13.62 | 1.00 | |
02/05/2025 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
02/04/2025 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
02/03/2025 | 13.47 | 13.47 | 13.47 | 13.47 | 1.00 | |
01/31/2025 | 13.56 | 13.56 | 13.56 | 13.56 | 1.00 | |
01/30/2025 | 13.61 | 13.61 | 13.61 | 13.61 | 1.00 | |
01/29/2025 | 13.55 | 13.55 | 13.55 | 13.55 | 1.00 | |
01/28/2025 | 13.61 | 13.61 | 13.61 | 13.61 | 1.00 | |
01/27/2025 | 13.51 | 13.51 | 13.51 | 13.51 | 1.00 | |
01/24/2025 | 13.66 | 13.66 | 13.66 | 13.66 | 1.00 | |
01/23/2025 | 13.68 | 13.68 | 13.68 | 13.68 | 1.00 | |
01/22/2025 | 13.63 | 13.63 | 13.63 | 13.63 | 1.00 | |
01/21/2025 | 13.57 | 13.57 | 13.57 | 13.57 | 1.00 | |
01/17/2025 | 13.51 | 13.51 | 13.51 | 13.51 | 1.00 | |
01/16/2025 | 13.44 | 13.44 | 13.44 | 13.44 | 1.00 | |
01/15/2025 | 13.45 | 13.45 | 13.45 | 13.45 | 1.00 | |
01/14/2025 | 13.34 | 13.34 | 13.34 | 13.34 | 1.00 | |
01/13/2025 | 13.34 | 13.34 | 13.34 | 13.34 | 1.00 | |
01/10/2025 | 13.36 | 13.36 | 13.36 | 13.36 | 1.00 | |
01/08/2025 | 13.42 | 13.42 | 13.42 | 13.42 | 1.00 | |
01/07/2025 | 13.40 | 13.40 | 13.40 | 13.40 | 1.00 | |
01/06/2025 | 13.46 | 13.46 | 13.46 | 13.46 | 1.00 | |
01/03/2025 | 13.44 | 13.44 | 13.44 | 13.44 | 1.00 | |
01/02/2025 | 13.38 | 13.38 | 13.38 | 13.38 | 1.00 | |
12/31/2024 | 13.39 | 13.39 | 13.39 | 13.39 | 1.00 | |
12/30/2024 | 13.41 | 13.41 | 13.41 | 13.41 | 1.00 |
About James Alpha Mutual Fund history
James Alpha 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 James is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in James Alpha Managed 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 James Alpha stock prices may prove useful in developing a viable investing in James Alpha
The fund invests at least 80 percent of its net assets in equity securities of U.S. issuers or investments that provide exposure to equity securities of U.S. issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It will seek to achieve its objective by combining a long equity strategy with an options hedging strategy that seeks to provide protection during significant equity market downturns.
James Alpha Mutual Fund Technical Analysis
James Alpha 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.
Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
All Next | Launch Module |
James Alpha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for James Alpha's price direction in advance. Along with the technical and fundamental analysis of James Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of James 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 | 0.019 | |||
Jensen Alpha | 0.0011 | |||
Total Risk Alpha | 0.0469 | |||
Sortino Ratio | 0.0928 | |||
Treynor Ratio | (0.06) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in James Mutual Fund
James Alpha 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 Alpha security.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
CEOs Directory Screen CEOs from public companies around the world | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |