James Alpha Managed Fund Analysis
| JDCEX Fund | USD 12.83 0.04 0.31% |
James Alpha Managed is fairly valued with Real Value of 12.77 and Hype Value of 12.83. The main objective of James Alpha fund analysis is to determine its intrinsic value, which is an estimate of what James Alpha Managed is worth, separate from its market price. There are two main types of James Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of James Alpha Managed. On the other hand, technical analysis, focuses on the price and volume data of James Mutual Fund to identify patterns and trends that may indicate its future price movements.
The James Alpha mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
James |
James Mutual Fund Analysis Notes
The fund retains 89.66% of assets under management (AUM) in equities. Large Blend To learn more about James Alpha Managed call the company at 833-999-2636.James Alpha Managed Investment Alerts
| The fund retains 89.66% of its assets under management (AUM) in equities |
James Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate James Alpha's market, we take the total number of its shares issued and multiply it by James Alpha's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top James Alpha Managed Mutual Fund Constituents
| SPY | SPDR SP 500 | Etf |
Technical Drivers
As of the 11th of December 2024, James Alpha retains the Downside Deviation of 0.4833, risk adjusted performance of 0.147, and Market Risk Adjusted Performance of 0.1797. James Alpha technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.James Alpha Managed Price Movement Analysis
The output start index for this execution was fifty-nine with a total number of output elements of two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. James Alpha middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for James Alpha Managed. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
James Alpha Predictive Daily Indicators
James Alpha intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of James Alpha mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 12.83 | |||
| Day Typical Price | 12.83 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
James Alpha Forecast Models
James Alpha's time-series forecasting models are one of many James Alpha's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary James Alpha's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About James Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how James Alpha prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling James shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as James Alpha. By using and applying James Mutual Fund analysis, traders can create a robust methodology for identifying James entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding James Alpha to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
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| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |