James Aggressive Allocation Fund Analysis
JAVAX Fund | USD 15.00 0.01 0.07% |
James Aggressive Allocation is undervalued with Real Value of 16.08 and Hype Value of 15.0. The main objective of James Aggressive fund analysis is to determine its intrinsic value, which is an estimate of what James Aggressive Allocation 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 Aggressive Allocation. 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 Aggressive 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 generated five year return of 11.0%. James Aggressive All retains about 5.38% of assets under management (AUM) in cash. This fund last dividend was 0.09 per share. Large Blend To learn more about James Aggressive Allocation call the company at 800-995-2637.James Aggressive All Investment Alerts
The fund retains about 5.38% of its assets under management (AUM) in cash |
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 Aggressive's market, we take the total number of its shares issued and multiply it by James Aggressive'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 Aggressive Allocation Mutual Fund Constituents
AAPL | Apple Inc | Stock | |
ALL | The Allstate | Stock | |
MSI | Motorola Solutions | Stock | |
TSN | Tyson Foods | Stock | |
AMGN | Amgen Inc | Stock | |
DE | Deere Company | Stock | |
CLF | Cleveland Cliffs | Stock | |
V | Visa Class A | Stock | |
MSFT | Microsoft | Stock | |
EXC | Exelon | Stock | |
PNC | PNC Financial Services | Stock | |
ARKG | ARK Genomic Revolution | Etf | |
CE | Celanese | Stock | |
CSCO | Cisco Systems | Stock | |
CWB | SPDR Bloomberg Convertible | Etf | |
LRCX | Lam Research Corp | Stock | |
JPM | JPMorgan Chase Co | Stock | |
SHY | iShares 1 3 Year | Etf | |
GOOGL | Alphabet Inc Class A | Stock | |
ICVT | iShares Convertible Bond | Etf | |
MU | Micron Technology | Stock | |
FCN | FTI Consulting | Stock | |
TSE | Trinseo SA | Stock | |
ETR | Entergy | Stock | |
ABG | Asbury Automotive Group | Stock | |
HELE | Helen of Troy | Stock | |
PG | Procter Gamble | Stock | |
NUE | Nucor Corp | Stock |
Technical Drivers
As of the 21st of July, James Aggressive retains the Downside Deviation of 0.8436, market risk adjusted performance of 0.2694, and Risk Adjusted Performance of 0.245. James Aggressive 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 Aggressive All Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of James Aggressive for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out James Aggressive All short-term fluctuations and highlight longer-term trends or cycles.
James Aggressive Outstanding Bonds
James Aggressive issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. James Aggressive All uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most James bonds can be classified according to their maturity, which is the date when James Aggressive Allocation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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James Aggressive Predictive Daily Indicators
James Aggressive 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 Aggressive 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 | 15.0 | |||
Day Typical Price | 15.0 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.01) | |||
Relative Strength Index | 82.08 |
James Aggressive Forecast Models
James Aggressive's time-series forecasting models are one of many James Aggressive'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 Aggressive'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 Aggressive 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 Aggressive. By using and applying James Mutual Fund analysis, traders can create a robust methodology for identifying James entry and exit points for their positions.
Under normal circumstances, the fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued, and in high quality fixed income securities. The fund will normally hold both equity securities and fixed income securities, with typically at least 60 percent of its assets in equity securities and at least 15 percent of its assets in fixed income securities.
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 Aggressive to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in James Mutual Fund
James Aggressive 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 Aggressive security.
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