Jpmorgan Inflation Managed Etf Probability of Future Etf Price Finishing Under 46.07
| JCPI Etf | USD 46.77 0.10 0.21% |
JPMorgan |
JPMorgan Inflation Target Price Odds to finish below 46.07
The tendency of JPMorgan Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 46.07 or more in 90 days |
| 46.77 | 90 days | 46.07 | near 1 |
Based on a normal probability distribution, the odds of JPMorgan Inflation to drop to $ 46.07 or more in 90 days from now is near 1 (This JPMorgan Inflation Managed probability density function shows the probability of JPMorgan Etf to fall within a particular range of prices over 90 days) . Probability of JPMorgan Inflation price to stay between $ 46.07 and its current price of $46.77 at the end of the 90-day period is about 7.37 .
Given the investment horizon of 90 days JPMorgan Inflation has a beta of 0.0816. This indicates as returns on the market go up, JPMorgan Inflation average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JPMorgan Inflation Managed will be expected to be much smaller as well. Additionally JPMorgan Inflation Managed has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. JPMorgan Inflation Price Density |
| Price |
Predictive Modules for JPMorgan Inflation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JPMorgan Inflation. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.JPMorgan Inflation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JPMorgan Inflation is not an exception. The market had few large corrections towards the JPMorgan Inflation's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold JPMorgan Inflation Managed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JPMorgan Inflation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.25 |
JPMorgan Inflation Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of JPMorgan Inflation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JPMorgan Inflation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JPMorgan Inflation generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: JPMorgan Inflation Managed Bond ETF Shares Cross Above 200-Day Moving Average Time to Sell | |
| The fund retains about 6.89% of its assets under management (AUM) in fixed income securities |
JPMorgan Inflation Technical Analysis
JPMorgan Inflation's future price can be derived by breaking down and analyzing its technical indicators over time. JPMorgan Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of JPMorgan Inflation Managed. In general, you should focus on analyzing JPMorgan Etf price patterns and their correlations with different microeconomic environments and drivers.
JPMorgan Inflation Predictive Forecast Models
JPMorgan Inflation's time-series forecasting models is one of many JPMorgan Inflation's etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary JPMorgan Inflation's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.
Things to note about JPMorgan Inflation
Checking the ongoing alerts about JPMorgan Inflation for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JPMorgan Inflation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| JPMorgan Inflation generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: JPMorgan Inflation Managed Bond ETF Shares Cross Above 200-Day Moving Average Time to Sell | |
| The fund retains about 6.89% of its assets under management (AUM) in fixed income securities |
Check out JPMorgan Inflation Backtesting, Portfolio Optimization, JPMorgan Inflation Correlation, JPMorgan Inflation Hype Analysis, JPMorgan Inflation Volatility, JPMorgan Inflation History as well as JPMorgan Inflation Performance. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of JPMorgan Inflation is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Inflation's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Inflation's 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 JPMorgan Inflation's market value can be influenced by many factors that don't directly affect JPMorgan Inflation's 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 JPMorgan Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Inflation's 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.