Jacob Etf Profile

JFWD
 Etf
  

USD 10.50  0.06  0.57%   

Market Performance
5 of 100
Odds Of Distress
Over 67
Jacob Funds is trading at 10.50 as of the 12th of August 2022, a -0.57% down since the beginning of the trading day. The etf's lowest day price was 10.46. Jacob Funds has more than 67 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Jacob Funds are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of June 2022 and ending today, the 12th of August 2022. Click here to learn more.
The manager seeks to achieve the funds investment objective by investing in common stocks and other equity securities of companies of all sizes. Jacob Funds is traded on NYSEArca Exchange in the United States. More on Jacob Funds

Jacob Funds Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Jacob Funds' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Jacob Funds or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Jacob Funds has very high historical volatility over the last 90 days
Jacob Funds has high likelihood to experience some financial distress in the next 2 years
The fund retains 99.89% of its assets under management (AUM) in equities
Thematic IdeaTech Funds (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Jacob Funds' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
IssuerJacob Asset Management
DescriptionJacob Forward ETF
Inception Date2021-07-13
Entity TypeRegulated Investment Company
Asset Under Management3.81 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorJacob Asset Management of New York LLC
CustodianU.S. Bank, N.A.
DistributorQuasar Distributors, LLC
Portfolio ManagerRyan I. Jacob, Darren Chervitz
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents35.0
Market MakerRBC Capital Markets
Total Expense0.75
Management Fee0.75
Nav Price10.47
Two Hundred Day Average13.66
Ytd-48.39%
Average Daily Volume In Three Month666
Fifty Two Week Low7.65
As Of Date1st of August 2022
Average Daily Volume Last 10 Day930
Fifty Two Week High22.87
One Month8.47%
Fifty Day Average9.04
Three Month-17.87%
Jacob Funds [JFWD] is traded in USA and was established 2021-07-13. The fund is listed under Technology category and is part of Jacob family. The entity is thematically classified as Tech Funds. Jacob Funds currently have 2.95 M in assets under management (AUM). , while the total return for the last year was -53.86%.
Check Jacob Funds Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Jacob Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Jacob Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Jacob Funds Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Jacob Funds Target Price Odds Analysis

What are Jacob Funds' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Jacob Funds jumping above the current price in 90 days from now is about 1.3%. The Jacob Funds probability density function shows the probability of Jacob Funds etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the etf has a beta coefficient of 2.1278. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Jacob Funds will likely underperform. Additionally, the company has an alpha of 0.1754, implying that it can generate a 0.18 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 10.5HorizonTargetOdds Above 10.5
98.68%90 days
 10.50 
1.30%
Based on a normal probability distribution, the odds of Jacob Funds to move above the current price in 90 days from now is about 1.3 (This Jacob Funds probability density function shows the probability of Jacob Etf to fall within a particular range of prices over 90 days) .

Jacob Funds Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Jacob Funds market risk premium is the additional return an investor will receive from holding Jacob Funds long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Jacob Funds. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Jacob Funds' alpha and beta are two of the key measurements used to evaluate Jacob Funds' performance over the market, the standard measures of volatility play an important role as well.

Jacob Funds Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Jacob Funds Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Jacob Funds price patterns.
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Jacob Funds Against Markets

Picking the right benchmark for Jacob Funds etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Jacob Funds etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Jacob Funds is critical whether you are bullish or bearish towards Jacob Funds at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Jacob Funds without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Jacob Funds?

You need to understand the risk of investing before taking a position in Jacob Funds. The danger of trading Jacob Funds is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Jacob Funds is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Jacob Funds. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Jacob Funds is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. Note that the Jacob Funds information on this page should be used as a complementary analysis to other Jacob Funds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Jacob Funds price analysis, check to measure Jacob Funds' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jacob Funds is operating at the current time. Most of Jacob Funds' value examination focuses on studying past and present price action to predict the probability of Jacob Funds' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jacob Funds' price. Additionally, you may evaluate how the addition of Jacob Funds to your portfolios can decrease your overall portfolio volatility.
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The market value of Jacob Funds is measured differently than its book value, which is the value of Jacob that is recorded on the company's balance sheet. Investors also form their own opinion of Jacob Funds' value that differs from its market value or its book value, called intrinsic value, which is Jacob Funds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jacob Funds' market value can be influenced by many factors that don't directly affect Jacob Funds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jacob Funds' value and its price as these two are different measures arrived at by different means. Investors typically determine Jacob Funds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jacob Funds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.