James Alpha Structured Fund Price on October 8, 2024
| JSVCX Fund | USD 9.85 0.01 0.10% |
Below is the normalized historical share price chart for James Alpha Structured extending back to August 14, 2018. 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 James Alpha stands at 9.85, as last reported on the 12th of December 2024, with the highest price reaching 9.85 and the lowest price hitting 9.85 during the day.
If you're considering investing in James Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider James Mutual Fund to be very steady. James Alpha Structured holds Efficiency (Sharpe) Ratio of 0.0858, which attests that the entity had a 0.0858% return per unit of risk over the last 3 months. We have found twenty-six technical indicators for James Alpha Structured, which you can use to evaluate the volatility of the entity. Please check out James Alpha's Coefficient Of Variation of 837.51, risk adjusted performance of 0.0345, and Market Risk Adjusted Performance of 0.2633 to validate if the risk estimate we provide is consistent with the expected return of 0.0098%.
James Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
James |
Sharpe Ratio = 0.0858
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| Negative Returns | JSVCX |
Estimated Market Risk
| 0.11 actual daily | 0 100% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average James Alpha is performing at about 6% 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 Valuation on October 8, 2024
It is possible to determine the worth of James Alpha on a given historical date. On October 8, 2024 James was worth 9.82 at the beginning of the trading date compared to the closed value of 9.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of James Alpha mutual fund. Still, in general, we apply an absolute valuation method to find James Alpha'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 James Alpha where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against James Alpha's related companies.
| Open | High | Low | Close | Volume | |
| 9.82 | 9.82 | 9.82 | 9.82 | 1.00 | |
10/08/2024 | 9.82 | 9.82 | 9.82 | 9.82 | 1.00 |
| 9.81 | 9.81 | 9.81 | 9.81 | 1.00 |
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James Alpha Trading Date Momentum on October 8, 2024
| On October 09 2024 James Alpha Structured was traded for 9.81 at the closing time. The highest daily price throughout the period was 9.81 and the lowest price was 9.81 . There was no trading activity during the period 1.0. Lack of trading volume on 10/09/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.10% . The trading delta at closing time to current closing price is 0.20% . |
James Alpha Structured Fundamentals Correlations and Trends
By evaluating James Alpha'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 James Alpha's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. James financial account trend analysis is a perfect complement when working with valuation or volatility modules.About James Alpha Mutual Fund history
James Alpha 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 James is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in James Alpha Structured 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 James Alpha stock prices may prove useful in developing a viable investing in James Alpha
The fund seeks to achieve its investment objectives, under normal conditions, by investing in structured credit securities and other fixed income securities. The fund may also invest in corporate bonds and other fixed income securities, such as U.S. government securities. It seeks to outperform the Bloomberg U.S. Aggregate Bond Index with lower volatility than that index.
James Alpha Mutual Fund Technical Analysis
James Alpha 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
James Alpha Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
James Alpha Structured 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.
James Alpha December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how James Alpha 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 James Alpha shares will generate the highest return on investment. By undertsting and applying James Alpha mutual fund market strength indicators, traders can identify James Alpha Structured entry and exit signals to maximize returns
James Alpha Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for James Alpha's price direction in advance. Along with the technical and fundamental analysis of James Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of James 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 | 0.0345 | |||
| Jensen Alpha | 0.0022 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.73) | |||
| Treynor Ratio | 0.2533 |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
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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