Jpmorgan Income Builder Fund Probability of Future Mutual Fund Price Finishing Under 9.00
| JNBCX Fund | USD 9.82 0.05 0.51% |
Jpmorgan |
Jpmorgan Income Target Price Odds to finish below 9.00
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 Price | Horizon | Target Price | Odds to drop to $ 9.00 or more in 90 days |
| 9.82 | 90 days | 9.00 | near 1 |
Based on a normal probability distribution, the odds of Jpmorgan Income to drop to $ 9.00 or more in 90 days from now is near 1 (This Jpmorgan Income Builder probability density function shows the probability of Jpmorgan Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Jpmorgan Income Builder price to stay between $ 9.00 and its current price of $9.82 at the end of the 90-day period is near 1 .
Assuming the 90 days horizon Jpmorgan Income has a beta of 0.27. This indicates as returns on the market go up, Jpmorgan Income average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jpmorgan Income Builder will be expected to be much smaller as well. Additionally Jpmorgan Income Builder 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 Income Price Density |
| Price |
Predictive Modules for Jpmorgan Income
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 Income Builder. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Jpmorgan Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Jpmorgan Income Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jpmorgan Income is not an exception. The market had few large corrections towards the Jpmorgan Income'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 Income Builder, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jpmorgan Income within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.2 |
Jpmorgan Income 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 Income for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jpmorgan Income Builder 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 Income generated a negative expected return over the last 90 days | |
| The fund retains about 45.27% of its assets under management (AUM) in fixed income securities |
Jpmorgan Income Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Jpmorgan Mutual Fund often depends not only on the future outlook of the current and potential Jpmorgan Income's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Jpmorgan Income's indicators that are reflective of the short sentiment are summarized in the table below.
Jpmorgan Income Technical Analysis
Jpmorgan Income'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 Income Builder. In general, you should focus on analyzing Jpmorgan Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Jpmorgan Income Predictive Forecast Models
Jpmorgan Income's time-series forecasting models is one of many Jpmorgan Income'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 Income'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 Income Builder
Checking the ongoing alerts about Jpmorgan Income for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jpmorgan Income Builder help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Jpmorgan Income generated a negative expected return over the last 90 days | |
| The fund retains about 45.27% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Income 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 Income security.
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