James Small Cap Fund Technical Analysis
| JASCX Fund | USD 40.82 0.70 1.74% |
As of the 22nd of January, James Small retains the Market Risk Adjusted Performance of (0.03), insignificant risk adjusted performance, and Standard Deviation of 1.44. James Small 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 Small Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as James, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JamesJames |
James Small 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.
James Small Cap Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of James Small Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
James Small Cap Trend Analysis
Use this graph to draw trend lines for James Small Cap. You can use it to identify possible trend reversals for James Small as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual James Small price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.James Small Best Fit Change Line
The following chart estimates an ordinary least squares regression model for James Small Cap applied against its price change over selected period. The best fit line has a slop of 0.06 , which may suggest that James Small Cap market price will keep on failing further. It has 122 observation points and a regression sum of squares at 129.22, which is the sum of squared deviations for the predicted James Small price change compared to its average price change.About James Small Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of James Small Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of James Small Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on James Small Cap price pattern first instead of the macroeconomic environment surrounding James Small Cap. By analyzing James Small's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of James Small's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to James Small specific price patterns or momentum indicators. Please read more on our technical analysis page.
James Small January 22, 2025 Technical Indicators
Most technical analysis of James help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for James from various momentum indicators to cycle indicators. When you analyze James charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 0.901 | |||
| Coefficient Of Variation | (12,963) | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 12.25 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.59 | |||
| Skewness | (0.52) | |||
| Kurtosis | 9.11 |
Other Information on Investing in James Mutual Fund
James Small 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 Small security.
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