Jpmorgan Nasdaq Equity Etf Probability of Future Etf Price Finishing Under 55.93
JEPQ Etf | USD 58.14 0.01 0.02% |
JPMorgan |
JPMorgan Nasdaq Target Price Odds to finish below 55.93
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 $ 55.93 or more in 90 days |
58.14 | 90 days | 55.93 | about 64.29 |
Based on a normal probability distribution, the odds of JPMorgan Nasdaq to drop to $ 55.93 or more in 90 days from now is about 64.29 (This JPMorgan Nasdaq Equity probability density function shows the probability of JPMorgan Etf to fall within a particular range of prices over 90 days) . Probability of JPMorgan Nasdaq Equity price to stay between $ 55.93 and its current price of $58.14 at the end of the 90-day period is about 31.04 .
Given the investment horizon of 90 days JPMorgan Nasdaq has a beta of 0.55. This indicates as returns on the market go up, JPMorgan Nasdaq average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JPMorgan Nasdaq Equity will be expected to be much smaller as well. Additionally JPMorgan Nasdaq Equity has an alpha of 0.1119, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). JPMorgan Nasdaq Price Density |
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Predictive Modules for JPMorgan Nasdaq
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 Nasdaq Equity. 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 Nasdaq Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JPMorgan Nasdaq is not an exception. The market had few large corrections towards the JPMorgan Nasdaq'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 Nasdaq Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JPMorgan Nasdaq within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.55 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | 0.15 |
JPMorgan Nasdaq 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 Nasdaq for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JPMorgan Nasdaq Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.Latest headline from finance.yahoo.com: Why I Cant Stop Buying This Ultra-High-Yielding ETF |
JPMorgan Nasdaq Technical Analysis
JPMorgan Nasdaq'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 Nasdaq Equity. In general, you should focus on analyzing JPMorgan Etf price patterns and their correlations with different microeconomic environments and drivers.
JPMorgan Nasdaq Predictive Forecast Models
JPMorgan Nasdaq's time-series forecasting models is one of many JPMorgan Nasdaq'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 Nasdaq'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 Nasdaq Equity
Checking the ongoing alerts about JPMorgan Nasdaq for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JPMorgan Nasdaq Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from finance.yahoo.com: Why I Cant Stop Buying This Ultra-High-Yielding ETF |
Check out JPMorgan Nasdaq Backtesting, Portfolio Optimization, JPMorgan Nasdaq Correlation, JPMorgan Nasdaq Hype Analysis, JPMorgan Nasdaq Volatility, JPMorgan Nasdaq History as well as JPMorgan Nasdaq Performance. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
The market value of JPMorgan Nasdaq Equity 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 Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Nasdaq'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 Nasdaq's market value can be influenced by many factors that don't directly affect JPMorgan Nasdaq'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 Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Nasdaq'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.