Jpmorgan Large Cap Fund Probability of Future Mutual Fund Price Finishing Under 19.53

JLVZX Fund  USD 22.97  0.01  0.04%   
Jpmorgan Large's future price is the expected price of Jpmorgan Large instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Jpmorgan Large Cap performance during a given time horizon utilizing its historical volatility. Check out Jpmorgan Large Backtesting, Portfolio Optimization, Jpmorgan Large Correlation, Jpmorgan Large Hype Analysis, Jpmorgan Large Volatility, Jpmorgan Large History as well as Jpmorgan Large Performance.
  
Please specify Jpmorgan Large's target price for which you would like Jpmorgan Large odds to be computed.

Jpmorgan Large Target Price Odds to finish below 19.53

The tendency of Jpmorgan Mutual Fund 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 PriceHorizonTarget PriceOdds to drop to $ 19.53  or more in 90 days
 22.97 90 days 19.53 
near 1
Based on a normal probability distribution, the odds of Jpmorgan Large to drop to $ 19.53  or more in 90 days from now is near 1 (This Jpmorgan Large Cap probability density function shows the probability of Jpmorgan Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Jpmorgan Large Cap price to stay between $ 19.53  and its current price of $22.97 at the end of the 90-day period is about 81.68 .
Assuming the 90 days horizon Jpmorgan Large has a beta of 0.93. This indicates Jpmorgan Large Cap market returns are sensitive to returns on the market. As the market goes up or down, Jpmorgan Large is expected to follow. Additionally Jpmorgan Large Cap has an alpha of 0.0254, implying that it can generate a 0.0254 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Jpmorgan Large Price Density   
       Price  

Predictive Modules for Jpmorgan Large

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 Large Cap. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.
Hype
Prediction
LowEstimatedHigh
22.2322.9723.71
Details
Intrinsic
Valuation
LowRealHigh
22.9223.6624.40
Details
Naive
Forecast
LowNextHigh
21.7022.4323.17
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
22.9523.3723.80
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jpmorgan Large. Your research has to be compared to or analyzed against Jpmorgan Large's peers to derive any actionable benefits. When done correctly, Jpmorgan Large's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Jpmorgan Large Cap.

Jpmorgan Large Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Jpmorgan Large is not an exception. The market had few large corrections towards the Jpmorgan Large'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 Large Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jpmorgan Large within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.03
β
Beta against Dow Jones0.93
σ
Overall volatility
0.73
Ir
Information ratio 0.02

Jpmorgan Large 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 Large for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jpmorgan Large Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund retains 95.8% of its assets under management (AUM) in equities

Jpmorgan Large Technical Analysis

Jpmorgan Large's future price can be derived by breaking down and analyzing its technical indicators over time. Jpmorgan Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jpmorgan Large Cap. In general, you should focus on analyzing Jpmorgan Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Jpmorgan Large Predictive Forecast Models

Jpmorgan Large's time-series forecasting models is one of many Jpmorgan Large's mutual fund 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 Large'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 mutual fund market movement and maximize returns from investment trading.

Things to note about Jpmorgan Large Cap

Checking the ongoing alerts about Jpmorgan Large for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jpmorgan Large Cap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains 95.8% of its assets under management (AUM) in equities

Other Information on Investing in Jpmorgan Mutual Fund

Jpmorgan Large financial ratios help investors to determine whether Jpmorgan Mutual Fund 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 Jpmorgan with respect to the benefits of owning Jpmorgan Large security.
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