Jackson Square Smid Cap Fund Price on October 18, 2024
| JSMVX Fund | USD 19.36 0.15 0.78% |
Below is the normalized historical share price chart for Jackson Square Smid Cap extending back to September 20, 2016. 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 19.36, as last reported on the 12th of December 2024, with the highest price reaching 19.36 and the lowest price hitting 19.36 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 Smid 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-seven technical indicators for Jackson Square Smid, which you can use to evaluate the volatility of the entity. Please check out Jackson Square's Market Risk Adjusted Performance of 0.1423, downside deviation of 1.02, and Risk Adjusted Performance of 0.1199 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
Jackson Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jackson |
Sharpe Ratio = 0.1354
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JSMVX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% 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 October 18, 2024
It is possible to determine the worth of Jackson Square on a given historical date. On October 18, 2024 Jackson was worth 18.11 at the beginning of the trading date compared to the closed value of 18.11. 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 | |
| 18.10 | 18.10 | 18.10 | 18.10 | 1.00 | |
10/18/2024 | 18.11 | 18.11 | 18.11 | 18.11 | 1.00 |
| 17.96 | 17.96 | 17.96 | 17.96 | 1.00 |
| Backtest Jackson Square | | | Jackson Square History | | | Jackson Square Valuation | Previous | Next |
Jackson Square Trading Date Momentum on October 18, 2024
| On October 21 2024 Jackson Square Smid Cap was traded for 17.96 at the closing time. The highest daily price throughout the period was 17.96 and the lowest price was 17.96 . There was no trading activity during the period 1.0. Lack of trading volume on 10/21/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.83% . The trading delta at closing time to current closing price is 0.39% . |
Jackson Square Smid 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 Smid 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
The fund invests at least 80 percent of its net assets in securities issued by small-and mid-capitalization companies. The Adviser defines small-and mid-capitalization companies as companies, at the time of purchase, within the range of the capitalization of companies constituting the Russell 2500 Growth Index. It 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 12, 2024
| High |
0.00 | 0.00 |
Jackson Square Smid 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 12, 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 Smid 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 | 0.1199 | |||
| Jensen Alpha | 0.0235 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0591 | |||
| Treynor Ratio | 0.1323 |
| 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 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.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |