Jpmorgan Equity Premium Etf Probability of Future Etf Price Finishing Under 59.11
| JEPI Etf | USD 57.76 1.35 2.28% |
JPMorgan |
JPMorgan Equity Target Price Odds to finish below 59.11
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 stay under $ 59.11 after 90 days |
| 57.76 | 90 days | 59.11 | about 58.81 |
Based on a normal probability distribution, the odds of JPMorgan Equity to stay under $ 59.11 after 90 days from now is about 58.81 (This JPMorgan Equity Premium probability density function shows the probability of JPMorgan Etf to fall within a particular range of prices over 90 days) . Probability of JPMorgan Equity Premium price to stay between its current price of $ 57.76 and $ 59.11 at the end of the 90-day period is about 53.91 .
Given the investment horizon of 90 days JPMorgan Equity has a beta of 0.51. This indicates as returns on the market go up, JPMorgan Equity average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JPMorgan Equity Premium will be expected to be much smaller as well. Additionally JPMorgan Equity Premium 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 Equity Price Density |
| Price |
Predictive Modules for JPMorgan Equity
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 Equity Premium. 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 Equity Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JPMorgan Equity is not an exception. The market had few large corrections towards the JPMorgan Equity'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 Equity Premium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JPMorgan Equity within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 0.74 | |
Ir | Information ratio | -0.07 |
JPMorgan Equity 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 Equity for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JPMorgan Equity Premium 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 Equity generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Franklin Resources Inc. Sells 659,530 Shares of JPMorgan Equity Premium Income ETF | |
| The fund retains 81.36% of its assets under management (AUM) in equities |
JPMorgan Equity Technical Analysis
JPMorgan Equity'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 Equity Premium. In general, you should focus on analyzing JPMorgan Etf price patterns and their correlations with different microeconomic environments and drivers.
JPMorgan Equity Predictive Forecast Models
JPMorgan Equity's time-series forecasting models is one of many JPMorgan Equity'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 Equity'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 Equity Premium
Checking the ongoing alerts about JPMorgan Equity for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JPMorgan Equity Premium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| JPMorgan Equity generated a negative expected return over the last 90 days | |
| Latest headline from thelincolnianonline.com: Franklin Resources Inc. Sells 659,530 Shares of JPMorgan Equity Premium Income ETF | |
| The fund retains 81.36% of its assets under management (AUM) in equities |
Check out JPMorgan Equity Backtesting, Portfolio Optimization, JPMorgan Equity Correlation, JPMorgan Equity Hype Analysis, JPMorgan Equity Volatility, JPMorgan Equity History as well as JPMorgan Equity Performance. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of JPMorgan Equity Premium 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Equity'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 Equity's market value can be influenced by many factors that don't directly affect JPMorgan Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Equity'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.