James Alpha Managed Fund Manager Performance Evaluation
| JDIEX Fund | USD 13.56 0.00 0.00% |
The fund retains a Market Volatility (i.e., Beta) of -0.0188, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning James Alpha are expected to decrease at a much lower rate. During the bear market, James Alpha is likely to outperform the market.
Risk-Adjusted Performance
17 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in James Alpha Managed are ranked lower than 17 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly strong technical and fundamental indicators, James Alpha is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more1 | Easterly Asset Management Hedged Equity Fund Achieves 5-Star Overall Morningstar Rating - Business Wire | 11/12/2024 |
| Expense Ratio Date | 28th of December 2020 | |
| Expense Ratio | 1.4400 |
James |
James Alpha Relative Risk vs. Return Landscape
If you would invest 1,279 in James Alpha Managed on September 5, 2024 and sell it today you would earn a total of 77.00 from holding James Alpha Managed or generate 6.02% return on investment over 90 days. James Alpha Managed is currently producing 0.0938% returns and takes up 0.431% volatility of returns over 90 trading days. Put another way, 3% of traded mutual funds are less volatile than James, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
James Alpha Current Valuation
Overvalued
Today
Please note that James Alpha's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. James Alpha Managed retains a regular Real Value of $13.19 per share. The prevalent price of the fund is $13.56. We determine the value of James Alpha Managed from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since James Alpha is currently traded on the exchange, buyers and sellers on that exchange determine the market value of James Mutual Fund. However, James Alpha's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.56 | Real 13.19 | Hype 13.56 | Naive 13.59 |
The intrinsic value of James Alpha's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence James Alpha's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of James Alpha Managed helps investors to forecast how James mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of James Alpha more accurately as focusing exclusively on James Alpha's fundamentals will not take into account other important factors: James Alpha Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for James Alpha's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as James Alpha Managed, and traders can use it to determine the average amount a James Alpha's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2175
| Best Portfolio | Best Equity | |||
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| Cash | JDIEX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average James Alpha is performing at about 17% of its full potential. 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 it to a well-diversified portfolio.
James Alpha Fundamentals Growth
James Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of James Alpha, and James Alpha fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on James Mutual Fund performance.
| Total Asset | 31.28 M | ||||
About James Alpha Performance
Evaluating James Alpha's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if James Alpha has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if James Alpha has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about James Alpha Managed performance evaluation
Checking the ongoing alerts about James Alpha for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for James Alpha Managed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Easterly Asset Management Hedged Equity Fund Achieves 5-Star Overall Morningstar Rating - Business Wire | |
| The fund retains about 11.56% of its assets under management (AUM) in cash |
- Analyzing James Alpha's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether James Alpha's stock is overvalued or undervalued compared to its peers.
- Examining James Alpha's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating James Alpha's management team can have a significant impact on its success or failure. Reviewing the track record and experience of James Alpha's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of James Alpha's mutual fund. These opinions can provide insight into James Alpha's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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