Jpmorgan Betabuilders International Etf Price on November 8, 2024
| BBIN Etf | USD 57.65 0.13 0.23% |
Below is the normalized historical share price chart for JPMorgan BetaBuilders International extending back to December 05, 2019. 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 JPMorgan BetaBuilders stands at 57.65, as last reported on the 23rd of December, with the highest price reaching 57.75 and the lowest price hitting 56.79 during the day.
If you're considering investing in JPMorgan Etf, it is important to understand the factors that can impact its price. JPMorgan BetaBuilders holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of volatility over the last 3 months. JPMorgan BetaBuilders exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JPMorgan BetaBuilders' risk adjusted performance of (0.10), and Market Risk Adjusted Performance of (0.36) to validate the risk estimate we provide.
JPMorgan Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.86 | 200 Day MA 60.1492 | 1 y Volatility 11.8 | 50 Day MA 59.5392 | Inception Date 2019-12-03 |
JPMorgan |
Sharpe Ratio = -0.1317
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| Negative Returns | BBIN |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JPMorgan BetaBuilders is not performing at its full potential. However, 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 JPMorgan BetaBuilders by adding JPMorgan BetaBuilders to a well-diversified portfolio.
Average Mkt Cap Mil 52.5 K |
JPMorgan BetaBuilders Valuation on November 8, 2024
It is possible to determine the worth of JPMorgan BetaBuilders on a given historical date. On November 8, 2024 JPMorgan was worth 59.7 at the beginning of the trading date compared to the closed value of 59.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JPMorgan BetaBuilders etf. Still, in general, we apply an absolute valuation method to find JPMorgan BetaBuilders' 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 JPMorgan BetaBuilders where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JPMorgan BetaBuilders' related companies.
| Open | High | Low | Close | Volume | |
| 60.15 | 60.45 | 60.04 | 60.33 | 412,611 | |
11/08/2024 | 59.70 | 59.70 | 59.28 | 59.53 | 55,400 |
| 59.65 | 59.75 | 59.51 | 59.57 | 39,583 |
| Backtest JPMorgan BetaBuilders | | | JPMorgan BetaBuilders History | | | JPMorgan BetaBuilders Valuation | Previous | Next |
JPMorgan BetaBuilders Trading Date Momentum on November 8, 2024
| On November 11 2024 JPMorgan BetaBuilders International was traded for 59.57 at the closing time. The top price for the day was 59.75 and the lowest listed price was 59.51 . The trading volume for the day was 39.6 K. The trading history from November 11, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 0.07% . The trading delta at closing time against the current closing price is 2.65% . |
JPMorgan BetaBuilders Fundamentals Correlations and Trends
By evaluating JPMorgan BetaBuilders' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among JPMorgan BetaBuilders' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JPMorgan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JPMorgan BetaBuilders Etf history
JPMorgan BetaBuilders investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for JPMorgan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JPMorgan BetaBuilders will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing JPMorgan BetaBuilders stock prices may prove useful in developing a viable investing in JPMorgan BetaBuilders
JPMorgan BetaBuilders Etf Technical Analysis
JPMorgan BetaBuilders technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
JPMorgan BetaBuilders Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
JPMorgan BetaBuilders International cannot be verified against its exchange. Please verify the symbol is currently traded on BATS 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.
JPMorgan BetaBuilders December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how JPMorgan BetaBuilders 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 BetaBuilders shares will generate the highest return on investment. By undertsting and applying JPMorgan BetaBuilders etf market strength indicators, traders can identify JPMorgan BetaBuilders International entry and exit signals to maximize returns
JPMorgan BetaBuilders Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JPMorgan BetaBuilders' price direction in advance. Along with the technical and fundamental analysis of JPMorgan Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of JPMorgan 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 | (0.10) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.37) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JPMorgan BetaBuilders International. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of JPMorgan BetaBuilders 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 BetaBuilders' value that differs from its market value or its book value, called intrinsic value, which is JPMorgan BetaBuilders' 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 BetaBuilders' market value can be influenced by many factors that don't directly affect JPMorgan BetaBuilders' 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 BetaBuilders' value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan BetaBuilders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan BetaBuilders' 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.