JPM BetaBuilders Financials
| BBLL Etf | 93.25 0.83 0.90% |
JPM |
The data published in JPM BetaBuilders' official financial statements typically reflect JPM BetaBuilders' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving JPM BetaBuilders' quantitative information. For example, before you start analyzing numbers published by JPM accountants, it's essential to understand JPM BetaBuilders' liquidity, profitability, and earnings quality within the context of the USD Ultra Short-Term Bond space in which it operates.
Please note, the imprecision that can be found in JPM BetaBuilders' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JPM BetaBuilders Treasury. Check JPM BetaBuilders' Beneish M Score to see the likelihood of JPM BetaBuilders' management manipulating its earnings.
JPM Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining JPM BetaBuilders's current stock value. Our valuation model uses many indicators to compare JPM BetaBuilders value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JPM BetaBuilders competition to find correlations between indicators driving JPM BetaBuilders's intrinsic value. More Info.JPM BetaBuilders Treasury is fifth largest ETF in one year return as compared to similar ETFs. It is fourth largest ETF in three year return as compared to similar ETFs reporting about 0.85 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for JPM BetaBuilders Treasury is roughly 1.18 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the JPM BetaBuilders' earnings, one of the primary drivers of an investment's value.JPM BetaBuilders Treasury Systematic Risk
JPM BetaBuilders' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JPM BetaBuilders volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on JPM BetaBuilders Treasury correlated with the market. If Beta is less than 0 JPM BetaBuilders generally moves in the opposite direction as compared to the market. If JPM BetaBuilders Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JPM BetaBuilders Treasury is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JPM BetaBuilders is generally in the same direction as the market. If Beta > 1 JPM BetaBuilders moves generally in the same direction as, but more than the movement of the benchmark.
JPM BetaBuilders January 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of JPM BetaBuilders help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JPM BetaBuilders Treasury. We use our internally-developed statistical techniques to arrive at the intrinsic value of JPM BetaBuilders Treasury based on widely used predictive technical indicators. In general, we focus on analyzing JPM Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JPM BetaBuilders's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3828 | |||
| Information Ratio | 0.1749 | |||
| Maximum Drawdown | 2.22 | |||
| Value At Risk | (0.56) | |||
| Potential Upside | 1.09 |
Other Information on Investing in JPM Etf
JPM BetaBuilders financial ratios help investors to determine whether JPM Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JPM with respect to the benefits of owning JPM BetaBuilders security.