(-0.41%) 5 460.48 points
(-0.12%) 39 119 points
(-0.71%) 17 733 points
(-0.34%) $81.46
(-3.13%) $2.60
(0.01%) $2 336.90
(0.61%) $29.44
(0.28%) $1 009.00
(-0.06%) $0.933
(0.45%) $10.68
(-0.05%) $0.791
(0.86%) $85.73
0.75% $ 37.70
Live Chart Being Loaded With Signals
The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities that the fund will principally invest in are common stocks, preferred stocks and exchange traded funds (\"ETFs\") that invest primarily in equity securities...
Stats | |
---|---|
Объем за сегодня | 0 |
Средний объем | 0 |
Рыночная капитализация | 45.68M |
Last Dividend | $0.106 ( 2023-12-28 ) |
Next Dividend | $0 ( N/A ) |
P/E |
0 (Sector) 19.12 (Industry) 0 |
ATR14 | $0 (0.00%) |
James Small Cap Fund Корреляция
10 Самые положительные корреляции |
---|
10 Самые отрицательные корреляции |
---|
Вы знали?
Корреляция - это статистический показатель, описывающий связь между двумя переменными. Он изменяется от -1 до 1, где -1 указывает на идеальную отрицательную корреляцию (при увеличении одной переменной другая уменьшается), 1 указывает на идеальную положительную корреляцию (при увеличении одной переменной другая увеличивается), а 0 указывает на отсутствие корреляции (между переменными нет связи).
Корреляцию можно использовать для анализа связи между любыми двумя переменными, не только акциями. Она широко используется в таких областях, как финансы, экономика, психология и т. д.
Financial Reports:
No articles found.
James Small Cap Fund Dividends
(Q3/22) | (Q4/22) | (Q1/23) | (Q2/23) | (Q3/23) | (Q4/23) | (Q1/24) | (Q2/24) | (Q3/24) | (Q4/24) |
$0 (N/A) |
$0.142 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0.106 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
$0 (N/A) |
Very Unsafe
High risk of being cut
Unsafe
Heightened risk of being cut
Borderline
Moderate risk of being cut
Safe
Unlikely to be cut
Very Safe
Very unlikely to be cut
First Dividend | $0.00400 | 1998-12-29 |
Last Dividend | $0.106 | 2023-12-28 |
Next Dividend | $0 | N/A |
Payout Date | 0000-00-00 | |
Next Payout Date | N/A | |
# dividends | 32 | -- |
Total Paid Out | $6.93 | -- |
Avg. Dividend % Per Year | 0.27% | -- |
Score | 0.93 | -- |
Div. Sustainability Score | 0 | |
Div.Growth Potential Score | 0 | |
Div. Directional Score | 0 | -- |
Year | Amount | Yield |
---|---|---|
1998 | $0.00400 | 0.04% |
1999 | $0 | 0.00% |
2000 | $0 | 0.00% |
2001 | $0 | 0.00% |
2002 | $0.0120 | 0.11% |
2003 | $0.150 | 1.34% |
2004 | $0.997 | 6.00% |
2005 | $0.0410 | 0.21% |
2006 | $0.0410 | 0.19% |
2007 | $0.126 | 0.54% |
2008 | $0.0430 | 0.20% |
2009 | $0.0610 | 0.43% |
2010 | $0.0500 | 0.29% |
2011 | $0.0280 | 0.13% |
2012 | $0.512 | 2.17% |
2013 | $0.904 | 3.58% |
2014 | $0.874 | 2.67% |
2015 | $0.122 | 0.37% |
2016 | $0.170 | 0.57% |
2017 | $0.190 | 0.53% |
2018 | $2.14 | 7.00% |
2019 | $0 | 0.00% |
2020 | $0.125 | 0.51% |
2021 | $0.0930 | 0.39% |
2022 | $0.142 | 0.42% |
2023 | $0.106 | 0.38% |
2024 | $0 | 0.00% |
Unable to generate commentary due to missing data.
Ex Date | Amount | Declaration Date | Record Date | Payment Date |
---|---|---|---|---|
28 Dec 2023 | $0.106 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Dec 2022 | $0.142 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Dec 2021 | $0.0930 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Dec 2020 | $0.125 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
07 Dec 2018 | $2.14 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Dec 2017 | $0.190 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Dec 2016 | $0.170 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Dec 2015 | $0.122 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
04 Dec 2014 | $0.874 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Dec 2013 | $0.904 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
28 Dec 2012 | $0.512 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Dec 2011 | $0.0280 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Dec 2010 | $0.0320 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
29 Jun 2010 | $0.00200 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Mar 2010 | $0.0160 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Jun 2009 | $0.0180 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
31 Mar 2009 | $0.0430 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
30 Jun 2008 | $0.0210 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
31 Mar 2008 | $0.0220 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
26 Dec 2007 | $0.0550 | 30 Nov -0001 | 30 Nov -0001 | 30 Nov -0001 |
Symbol | Title | Last dividend | Frequency | Years Dividend | Yearly Dividend | Score |
---|---|---|---|---|---|---|
OXLC | Dividend Diamond | 2024-09-16 | Monthly | 14 | 15.03% | 9.60 |
DMLP | Dividend Diamond | 2024-04-26 | Quarterly | 22 | 10.71% | 9.35 |
OXSQ | Dividend Diamond | 2024-09-16 | Monthly | 21 | 12.73% | 9.02 |
ARLP | Dividend Royal | 2024-05-07 | Quarterly | 26 | 9.67% | 8.87 |
PNNT | Dividend Royal | 2024-06-14 | Monthly | 18 | 9.49% | 8.82 |
MFIC | Dividend Royal | 2024-06-11 | Quarterly | 21 | 10.89% | 8.79 |
SPOK | Dividend Royal | 2024-05-23 | Quarterly | 20 | 8.73% | 8.72 |
PSEC | Dividend Royal | 2024-06-25 | Monthly | 21 | 9.03% | 8.65 |
SBLK | Dividend Royal | 2024-06-06 | Quarterly | 17 | 13.10% | 8.63 |
GBDC | Dividend Royal | 2024-11-29 | Bi-Monthly | 15 | 8.53% | 8.62 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
netProfitMarginTTM | 0 | 1.500 | 10.00 | 10.00 | [0 - 0.5] |
returnOnAssetsTTM | 0 | 1.200 | 10.00 | 10.00 | [0 - 0.3] |
returnOnEquityTTM | 0 | 1.500 | 10.00 | 10.00 | [0.1 - 1] |
payoutRatioTTM | 0 | -1.000 | 10.00 | -10.00 | [0 - 1] |
currentRatioTTM | 0 | 0.800 | 10.00 | 8.00 | [1 - 3] |
quickRatioTTM | 0 | 0.800 | 10.00 | 8.00 | [0.8 - 2.5] |
cashRatioTTM | 0 | 1.500 | 10.00 | 10.00 | [0.2 - 2] |
debtRatioTTM | 0 | -1.500 | 10.00 | -10.00 | [0 - 0.6] |
interestCoverageTTM | 0 | 1.000 | 10.00 | 10.00 | [3 - 30] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 30] |
freeCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 20] |
debtEquityRatioTTM | 0 | -1.500 | 10.00 | -10.00 | [0 - 2.5] |
grossProfitMarginTTM | 0 | 1.000 | 10.00 | 10.00 | [0.2 - 0.8] |
operatingProfitMarginTTM | 0 | 1.000 | 10.00 | 10.00 | [0.1 - 0.6] |
cashFlowToDebtRatioTTM | 0 | 1.000 | 10.00 | 10.00 | [0.2 - 2] |
assetTurnoverTTM | 0 | 0.800 | 10.00 | 8.00 | [0.5 - 2] |
Total Score | 0 |
Ratio | Actual Value | Weight | Normalized Value | Score | Range |
---|---|---|---|---|---|
peRatioTTM | 0 | 1.000 | 10.00 | 0 | [1 - 100] |
returnOnEquityTTM | 0 | 2.50 | 10.00 | 10.00 | [0.1 - 1.5] |
freeCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 30] |
dividendYielPercentageTTM | 0 | 1.500 | 10.00 | 0 | [0 - 0.4] |
operatingCashFlowPerShareTTM | 0 | 2.00 | 10.00 | 10.00 | [0 - 30] |
payoutRatioTTM | 0 | 1.500 | 10.00 | -10.00 | [0 - 1] |
pegRatioTTM | 0 | 1.500 | 10.00 | 0 | [0.5 - 2] |
operatingCashFlowSalesRatioTTM | 0 | 1.000 | 10.00 | 0 | [0.1 - 0.5] |
Total Score | 0 |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
Contract Name | Last Trade Date (EDT) | Strike | Last Price | Bid | Ask | Change | % Change | Volume | Open Interest | Implied Volatility | Strike Date |
---|---|---|---|---|---|---|---|---|---|---|---|
No data available |
James Small Cap Fund
The fund invests primarily in equity securities of foreign and domestic companies that the Adviser believes are undervalued. Equity securities that the fund will principally invest in are common stocks, preferred stocks and exchange traded funds (\"ETFs\") that invest primarily in equity securities. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowing for investment purposes, if any) in equity securities of small capitalization companies.
О Торговые сигналы
Данные торговые сигналы, представленные на этой странице, помогают определить, когда следует ПОКУПАТЬ или ПРОДАВАТЬ NA. Сигналы имеют задержку более 1 минуты. Пожалуйста, примите во внимание, что существует вероятность ошибки или неточностей в силу различных микро и макро факторов влияющих на фондовые рынки.
Данные тор“о”ые сигна“ы не являются определен“ыми, и getagraph.com не несет ответственности за какие-либо действия, предпринятые в от“ошении этих сигналов, как описано в Terms of Use. Сигналы основаны на широком спектре индикаторов технического анализа