Jpmorgan Active Value Etf Price on December 19, 2024
If you're considering investing in JPMorgan Etf, it is important to understand the factors that can impact its price. At this point, JPMorgan Active is very steady. JPMorgan Active Value holds Efficiency (Sharpe) Ratio of 0.0637, which attests that the entity had a 0.0637 % return per unit of volatility over the last 3 months. We have found twenty-one technical indicators for JPMorgan Active Value, which you can use to evaluate the volatility of the entity. Please check out JPMorgan Active's market risk adjusted performance of 0.1246, and Risk Adjusted Performance of 0.0537 to validate if the risk estimate we provide is consistent with the expected return of 0.0531%.
JPMorgan Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
JPMorgan |
Sharpe Ratio = 0.0637
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Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average JPMorgan Active is performing at about 5% 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 JPMorgan Active by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
JPMorgan Active Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
JPMorgan Active Value cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Active January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how JPMorgan Active 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 Active shares will generate the highest return on investment. By undertsting and applying JPMorgan Active etf market strength indicators, traders can identify JPMorgan Active Value entry and exit signals to maximize returns
JPMorgan Active Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JPMorgan Active's 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 | 0.0537 | |||
| Jensen Alpha | 0.026 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1146 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Tools for JPMorgan Etf
When running JPMorgan Active's price analysis, check to measure JPMorgan Active's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPMorgan Active is operating at the current time. Most of JPMorgan Active's value examination focuses on studying past and present price action to predict the probability of JPMorgan Active's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan Active's price. Additionally, you may evaluate how the addition of JPMorgan Active to your portfolios can decrease your overall portfolio volatility.
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