JPM Global (UK) Price on January 6, 2025
| 0P0000X4FW | 4.06 0.03 0.74% |
Below is the normalized historical share price chart for JPM Global Equity extending back to January 02, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of JPM Global stands at 4.06, as last reported on the 9th of January, with the highest price reaching 4.06 and the lowest price hitting 4.06 during the day.
If you're considering investing in JPM Fund, it is important to understand the factors that can impact its price. At this stage we consider JPM Fund to be not too volatile. JPM Global Equity holds Efficiency (Sharpe) Ratio of 0.0622, which attests that the entity had a 0.0622% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for JPM Global Equity, which you can use to evaluate the volatility of the entity. Please check out JPM Global's risk adjusted performance of 0.0618, and Market Risk Adjusted Performance of (2.02) to validate if the risk estimate we provide is consistent with the expected return of 0.038%.
JPM Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
JPM |
Sharpe Ratio = 0.0622
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| Negative Returns | 0P0000X4FW |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average JPM Global is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JPM Global by adding it to a well-diversified portfolio.
JPM Global Valuation on January 6, 2025
It is possible to determine the worth of JPM Global on a given historical date. On January 6, 2025 JPM was worth 4.01 at the beginning of the trading date compared to the closed value of 4.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JPM Global fund. Still, in general, we apply an absolute valuation method to find JPM Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of JPM Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JPM Global's related companies.
| Open | High | Low | Close | Volume | |
| 4.02 | 4.02 | 4.02 | 4.02 | 1.00 | |
01/06/2025 | 4.01 | 4.01 | 4.01 | 4.01 | 1.00 |
| 4.03 | 4.03 | 4.03 | 4.03 | 1.00 |
| Backtest JPM Global | | | JPM Global History | Previous | Next |
JPM Global Trading Date Momentum on January 6, 2025
| On January 07 2025 JPM Global Equity was traded for 4.03 at the closing time. The highest price during the trading period was 4.03 and the lowest recorded bid was listed for 4.03 . There was no trading activity during the period 1.0. Lack of trading volume on January 7, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 0.50% . The trading delta at closing time to the current price is 1.25% . |
Price Boundaries
JPM Global Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
JPM Global Equity cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
JPM Global January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how JPM Global fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JPM Global shares will generate the highest return on investment. By undertsting and applying JPM Global fund market strength indicators, traders can identify JPM Global Equity entry and exit signals to maximize returns
JPM Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JPM Global's price direction in advance. Along with the technical and fundamental analysis of JPM Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of JPM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0618 | |||
| Jensen Alpha | 0.0417 | |||
| Total Risk Alpha | 0.0273 | |||
| Sortino Ratio | 0.0426 | |||
| Treynor Ratio | (2.03) |
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| Volume Indicators |
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