JPMorgan Nasdaq Etf Forecast - Daily Balance Of Power
JEPQ Etf | USD 58.14 0.01 0.02% |
JPMorgan Etf Forecast is based on your current time horizon.
JPMorgan |
Previous Daily Balance Of Power | Daily Balance Of Power | Trend |
(0.90) | (0.89) |
Check JPMorgan Nasdaq Volatility | Backtest JPMorgan Nasdaq | Trend Details |
JPMorgan Nasdaq Trading Date Momentum
On December 20 2024 JPMorgan Nasdaq Equity was traded for 57.20 at the closing time. The top price for the day was 57.55 and the lowest listed price was 56.36 . The trading volume for the day was 5.5 M. The trading history from December 20, 2024 was a factor to the next trading day price gain. The trading delta at closing time against the next closing price was 0.70% . The trading delta at closing time against the current closing price is 1.87% . |
Balance of Power indicator was created by Igor Livshin to predict asset short term price movements or warning signals. If Balance of Power indicator is trended towards the high of its range it will signify that the bulls are in control. On the other hand when the BOP indicator is moving towards the lows of its range it signifies that the bears are in control. If the indicator move from a high positive range to a lower positive range it signifies that the buying pressure is decreasing. Conversely, if the indicator move from a low negative range to a higher negative range it signifies that the selling pressure is decreasing.
Compare JPMorgan Nasdaq to competition |
Other Forecasting Options for JPMorgan Nasdaq
For every potential investor in JPMorgan, whether a beginner or expert, JPMorgan Nasdaq's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. JPMorgan Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in JPMorgan. Basic forecasting techniques help filter out the noise by identifying JPMorgan Nasdaq's price trends.JPMorgan Nasdaq Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JPMorgan Nasdaq etf to make a market-neutral strategy. Peer analysis of JPMorgan Nasdaq could also be used in its relative valuation, which is a method of valuing JPMorgan Nasdaq by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
JPMorgan Nasdaq Equity Technical and Predictive Analytics
The etf market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of JPMorgan Nasdaq's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of JPMorgan Nasdaq's current price.Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
JPMorgan Nasdaq Market Strength Events
Market strength indicators help investors to evaluate how JPMorgan Nasdaq etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JPMorgan Nasdaq shares will generate the highest return on investment. By undertsting and applying JPMorgan Nasdaq etf market strength indicators, traders can identify JPMorgan Nasdaq Equity entry and exit signals to maximize returns.
JPMorgan Nasdaq Risk Indicators
The analysis of JPMorgan Nasdaq's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in JPMorgan Nasdaq's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jpmorgan etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Mean Deviation | 0.4283 | |||
Semi Deviation | 0.5534 | |||
Standard Deviation | 0.6278 | |||
Variance | 0.3941 | |||
Downside Variance | 0.6628 | |||
Semi Variance | 0.3062 | |||
Expected Short fall | (0.44) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Pair Trading with JPMorgan Nasdaq
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if JPMorgan Nasdaq position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in JPMorgan Nasdaq will appreciate offsetting losses from the drop in the long position's value.Moving together with JPMorgan Etf
0.63 | JEPI | JPMorgan Equity Premium | PairCorr |
0.96 | XYLD | Global X SP | PairCorr |
0.64 | DIVO | Amplify CWP Enhanced | PairCorr |
0.92 | RYLD | Global X Russell | PairCorr |
Moving against JPMorgan Etf
The ability to find closely correlated positions to JPMorgan Nasdaq could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JPMorgan Nasdaq when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back JPMorgan Nasdaq - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling JPMorgan Nasdaq Equity to buy it.
The correlation of JPMorgan Nasdaq is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as JPMorgan Nasdaq moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JPMorgan Nasdaq Equity moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for JPMorgan Nasdaq can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of JPMorgan Nasdaq to cross-verify your projections. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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.