Jackson Square Large Cap Fund Price on November 15, 2024
| DPLGX Fund | USD 26.24 0.11 0.42% |
Below is the normalized historical share price chart for Jackson Square Large Cap extending back to November 04, 2005. 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 Jackson Square stands at 26.24, as last reported on the 13th of December 2024, with the highest price reaching 26.24 and the lowest price hitting 26.24 during the day.
If you're considering investing in Jackson Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Jackson Mutual Fund to be very steady. Jackson Square Large holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Jackson Square Large, which you can use to evaluate the volatility of the entity. Please check out Jackson Square's Downside Deviation of 0.8623, risk adjusted performance of 0.1142, and Market Risk Adjusted Performance of 0.1709 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Jackson Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jackson |
Sharpe Ratio = 0.1393
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Jackson Square is performing at about 10% 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 Jackson Square by adding it to a well-diversified portfolio.
Jackson Square Valuation on November 15, 2024
It is possible to determine the worth of Jackson Square on a given historical date. On November 15, 2024 Jackson was worth 25.16 at the beginning of the trading date compared to the closed value of 25.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jackson Square mutual fund. Still, in general, we apply an absolute valuation method to find Jackson Square's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jackson Square where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jackson Square's related companies.
| Open | High | Low | Close | Volume | |
| 25.69 | 25.69 | 25.69 | 25.69 | 1.00 | |
11/15/2024 | 25.16 | 25.16 | 25.16 | 25.16 | 1.00 |
| 25.15 | 25.15 | 25.15 | 25.15 | 1.00 |
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Jackson Square Trading Date Momentum on November 15, 2024
| On November 18 2024 Jackson Square Large Cap was traded for 25.15 at the closing time. The highest daily price throughout the period was 25.15 and the lowest price was 25.15 . There was no trading activity during the period 1.0. Lack of trading volume on 11/18/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 0.04% . The trading delta at closing time to current closing price is 1.79% . |
Jackson Square Large Fundamentals Correlations and Trends
By evaluating Jackson Square's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jackson Square's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jackson financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jackson Square Mutual Fund history
Jackson Square 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 Jackson is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jackson Square Large 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 Jackson Square stock prices may prove useful in developing a viable investing in Jackson Square
Under normal circumstances, the fund will invest at least 80 percent of its net assets in securities issued by large-capitalization companies, which the Adviser defines as companies having a market capitalization, at the time of purchase, within the range of the market capitalization of companies constituting the Russell 1000 Growth Index. It may invest in real estate investment trusts . The fund is non-diversified.
Jackson Square Mutual Fund Technical Analysis
Jackson Square 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.
Price Boundaries
Jackson Square Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Jackson Square Large Cap cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Jackson Square December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Jackson Square mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jackson Square shares will generate the highest return on investment. By undertsting and applying Jackson Square mutual fund market strength indicators, traders can identify Jackson Square Large Cap entry and exit signals to maximize returns
Jackson Square Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jackson Square's price direction in advance. Along with the technical and fundamental analysis of Jackson Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jackson 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 | 0.1142 | |||
| Jensen Alpha | 0.0411 | |||
| Total Risk Alpha | 0.0026 | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | 0.1609 |
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Other Information on Investing in Jackson Mutual Fund
Jackson Square financial ratios help investors to determine whether Jackson 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 Jackson with respect to the benefits of owning Jackson Square security.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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