Perkins Small Cap Equity Dashboard

Far too much social signal, news, headlines, and media speculation about Perkins Small that are available to investors today. That information is available publicly through Perkins media outlets and privately through word of mouth or via Perkins internal channels. However, regardless of the origin, that massive amount of Perkins data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Perkins Small news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Perkins Small relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Perkins Small's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Perkins Small alpha.

Perkins Mutual Fund Historical Chart

Most investors accept the general idea that the market moves back and forth in trends. These trends are simply referred to as bull and bear market cycles. Each bull market begins after a day that signals the beginning of a new uptrend, whereas every bear market starts after the long-term downward trend is projected forward. Using Perkins Small mutual fund market historical data and studying specific examples from the stock market past, makes it easier to put current market moves in context, while making an informed buy or sell decision.
JDSNX Fund  USD 24.86  0.57  2.35%   
The Perkins Small Cap Equities Center is a collection of modules for Perkins Small equity research and analysis. Using equity center you examine different market driven as well as company-specific characteristics using powerful technical, fundamental, predictive and other Perkins Small Cap specific modules. Please select from the options below.
This is a quick snapshot of Perkins Small Cap research areas. You can expand your research by examining different market driven as well as company-specific characteristics using powerful cross-assets modules such as watchlist analyzer, correlation inspector, opportunity browser, portfolio optimizer and many other powerfull tools.
Quote & Profile

Quote & Profile

Perkins Small profile, quote, and daily performance
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Fundamental Analysis

Fundamental Analysis

Fundamentals and financial ratios for Perkins Small Cap
Event Calendar

Event Calendar

Calendar of corporate events and headlines for Perkins Small Cap
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Technical Analysis

Technical Analysis

Basic technical indicators and analysis for Perkins Small
Momentum Indicators

Momentum Indicators

View over 20 different momentum indicators for Perkins Small Cap
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Alpha Analysis

Alpha Analysis

Instant market alpha and beta exploration for Perkins Small
Chance of Bankruptcy

Chance of Bankruptcy

Perkins Small chance of financial distress in the next 2 years
Pattern Recognition

Pattern Recognition

View over 30 different Perkins Small Cap historical pattern-recognition indicators
Current Valuation

Current Valuation

Perkins Small valuation after adjusting for liquid asset and debt
News and Headlines

News and Headlines

Perkins Small current and past headlines and price impact
Bollinger Bands

Bollinger Bands

Analyze Perkins Small Bollinger Bands indicator to determine target price movement boundaries
Historical Volatility

Historical Volatility

Perkins Small Cap volatility and risk analysis compared to market
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Correlation With Market

Correlation With Market

Perkins Small Cap correlation with market
Backtesting

Backtesting

Backtesting to check gain and loss over specified period
Compare to peers

Compare to peers

Perkins Small Cap in the context of related companies
Management

Management

Perkins Small Cap leadership and management evaluation
Performance

Performance

Risk-adjusted expected returns and performance analysis
Risk-adjusted Advice

Risk-adjusted Advice

Personalized buy or sell advice on Perkins Small Cap
Power Widgets

Power Widgets

Macroaxis widgets syndication for Perkins Small Cap
Price Prediction

Price Prediction

Basic Perkins Small price forecast based on headlines and hype
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Analyst Recommendations

Analyst Recommendations

Analyst recommendations and target price estimates for Perkins Small Cap
Net Asset

Net Asset

Perkins Small Cap current analysis of Net Asset
Three Year Return

Three Year Return

Perkins Small Cap three year returns and return potentials
Annual Yield

Annual Yield

Current annual yield of Perkins Small Cap
Balance Of Power

Balance Of Power

Daily balance of power indicator of Perkins Small
Semi-Deviation

Semi-Deviation

Current Semi-Deviation of Perkins Small Cap
Price History

Price History

Perkins Small daily price history and news impact
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Pair Correlation

Pair Correlation

Correlation between Perkins Small and USCF Gold
JDSNX vs. JGCAX

JDSNX vs. JGCAX

Fundamentals comparison between Perkins Small and Janus Global