Jacob Internet Fund Technical Analysis
| JAMFX Fund | USD 4.86 -0.17 -3.38% |
Market data as of the 24th of March shows Jacob Internet priced at 4.86 per share. Measured indicators report Risk Adjusted Performance of -0.17, market risk adjusted performance of -0.26, and Standard Deviation of 1.96. The model examines historical data series to identify measurable trend characteristics. Technical levels are measured against peer distributions.
Jacob Internet Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jacob, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JacobJacob |
What if' Analysis
Historical what-if analysis for Jacob Internet Fund is useful because it converts abstract timing questions into a structured review of past performance under changing entry and holding periods. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/24/2025 |
| 03/24/2026 |
Starting with 0.00 in Jacob Internet on December 24, 2025 and exiting today would realize 0.00 in total gains. Overall, this is a 0.0% net return in Jacob Internet on balance over 90 days. Jacob Internet is related to or competes with Nasdaq 100, Innovator ETFs, AMG RIVER, American Beacon, GUGGENHEIM LARGE, SIMT MID, and SIMT MID. Under normal circumstances, at least 80 percent of its assets in securities of companies in Internet and Internet-relate... More
Momentum Range Indicators for Jacob Internet Overview
Directional momentum for Jacob Internet is captured through indicators that track upside and downside price ranges. This context describes price behavior relative to short-term momentum benchmarks.
| Information Ratio | -0.19 | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | -3.70 | |||
| Potential Upside | 2.76 |
Jacob Internet Volatility and Risk Indicators Overview
Jacob Internet's risk profile is reflected through volatility and return variability measures. Trading data across multiple sessions provides the basis for all values shown.| Risk Adjusted Performance | -0.17 | |||
| Jensen Alpha | -0.33 | |||
| Total Risk Alpha | -0.27 | |||
| Treynor Ratio | -0.27 |
Mean reversion is the tendency of Jacob Internet's price to return to its historical average after periods of extreme deviation. Some analysts monitor this tendency by comparing Jacob Internet's price extremes to fundamental value.
Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | -0.17 | |||
| Market Risk Adjusted Performance | -0.26 | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | -460.27 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | -0.19 | |||
| Jensen Alpha | -0.33 | |||
| Total Risk Alpha | -0.27 | |||
| Treynor Ratio | -0.27 | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | -3.70 | |||
| Potential Upside | 2.76 | |||
| Skewness | -0.62 | |||
| Kurtosis | 1.19 |
Jacob Internet Backtested Returns
Jacob Internet currently shows a stable performance profile across the evaluation window. It shows a risk-adjusted return measure of -0.22, signaling negative dispersion-adjusted returns across 3 months. Quantitative evaluation found twenty-one metrics shaping volatility behavior. Please assess metrics such as risk-adjusted performance of -0.17, market risk-adjusted performance of -0.26, and standard deviation of 1.96 to validate implied volatility levels. The fund holds a Beta (Market Risk) of 1.6, which means elevated sensitivity to broad market movements. Market upswings tend to lift Jacob Internet more than average, but downturns carry a proportionally larger impact on returns.
Auto-correlation | 0.39 |
Below average predictability
The autocorrelation profile for Jacob Internet Fund registers below average predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Jacob Internet's near-term price behavior. A serial correlation of 0.39 indicates that just about 39.0% of current Jacob Internet price fluctuations can be explained by its historical price movements.
| Correlation Coefficient | 0.39 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Jacob Internet technical mutual fund analysis focuses on price and volume behavior. The dataset is based on observed market data across periods.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. 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 Jacob Internet volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Jacob Internet focuses on NAV trend behavior and volatility patterns where pricing frequency permits. Support and resistance levels frame risk boundaries for observed price regimes.
This section for Jacob Internet Fund is built from fund disclosures and market reference feeds, with reporting definitions aligned before display. Values may update on different source schedules.
This content is curated and reviewed by:
Gabriel Shpitalnik - Member of Macroaxis Editorial BoardJacob Internet Technical Indicators
Technical indicators tied to Jacob Internet Fund help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.17 | |||
| Market Risk Adjusted Performance | -0.26 | |||
| Mean Deviation | 1.48 | |||
| Coefficient Of Variation | -460.27 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | -0.19 | |||
| Jensen Alpha | -0.33 | |||
| Total Risk Alpha | -0.27 | |||
| Treynor Ratio | -0.27 | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | -3.70 | |||
| Potential Upside | 2.76 | |||
| Skewness | -0.62 | |||
| Kurtosis | 1.19 |
March 24, 2026 Daily Trend Indicators
Technical indicators tied to Jacob Internet Fund help investors translate chart behavior into a more structured framework for entry, exit, and risk control. A disciplined technical workflow separates stronger setups from noisier price action.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 4.86 | ||
| Day Typical Price | 4.86 | ||
| Price Action Indicator | -0.08 |