JPM Global Financials
| 0P0000X4FW | 4.18 0.01 0.24% |
JPM |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
JPM Global January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JPM Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JPM Global Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of JPM Global Equity based on widely used predictive technical indicators. In general, we focus on analyzing JPM Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JPM Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5012 | |||
| Information Ratio | 0.0357 | |||
| Maximum Drawdown | 3.79 | |||
| Value At Risk | (0.74) | |||
| Potential Upside | 0.7595 |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |