Jpmorgan Inflation Managed Etf Price on October 28, 2024
| JCPI Etf | USD 46.76 0.07 0.15% |
If you're considering investing in JPMorgan Etf, it is important to understand the factors that can impact its price. As of today, the current price of JPMorgan Inflation stands at 46.76, as last reported on the 29th of December, with the highest price reaching 46.82 and the lowest price hitting 46.72 during the day. JPMorgan Inflation holds Efficiency (Sharpe) Ratio of -0.11, which attests that the entity had a -0.11% return per unit of volatility over the last 3 months. JPMorgan Inflation exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JPMorgan Inflation's risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (0.41) 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.
JPMorgan |
Sharpe Ratio = -0.1095
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Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JPMorgan Inflation 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 Inflation by adding JPMorgan Inflation to a well-diversified portfolio.
Average Mkt Cap Mil 15.4 K | Market Capitalisation {Big=0.03898, Small=0, Mega=0, Medium=0, Micro=0} |
JPMorgan Inflation Valuation on October 28, 2024
It is possible to determine the worth of JPMorgan Inflation on a given historical date. On October 28, 2024 JPMorgan was worth 46.89 at the beginning of the trading date compared to the closed value of 46.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JPMorgan Inflation etf. Still, in general, we apply an absolute valuation method to find JPMorgan Inflation'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 JPMorgan Inflation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JPMorgan Inflation's related companies.
| Open | High | Low | Close | Volume | |
| 47.15 | 47.15 | 47.00 | 47.00 | 6,700 | |
10/28/2024 | 46.89 | 46.98 | 46.84 | 46.96 | 2,600 |
| 46.70 | 46.94 | 46.70 | 46.94 | 41,500 |
| Backtest JPMorgan Inflation | | | JPMorgan Inflation History | | | JPMorgan Inflation Valuation | Previous | Next |
JPMorgan Inflation Trading Date Momentum on October 28, 2024
| On October 29 2024 JPMorgan Inflation Managed was traded for 46.94 at the closing time. The top price for the day was 46.94 and the lowest listed price was 46.70 . The trading volume for the day was 41.5 K. The trading history from October 29, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.04% . The trading delta at closing time against the current closing price is 0.15% . |
JPMorgan Inflation Fundamentals Correlations and Trends
By evaluating JPMorgan Inflation's 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 Inflation's 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 Inflation Etf history
JPMorgan Inflation 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 Inflation 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 Inflation stock prices may prove useful in developing a viable investing in JPMorgan Inflation
JPMorgan Inflation Etf Technical Analysis
JPMorgan Inflation 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 Inflation Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
JPMorgan Inflation Managed 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 Inflation December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how JPMorgan Inflation 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 Inflation shares will generate the highest return on investment. By undertsting and applying JPMorgan Inflation etf market strength indicators, traders can identify JPMorgan Inflation Managed entry and exit signals to maximize returns
JPMorgan Inflation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JPMorgan Inflation'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 | (0.12) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.42) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Inflation Managed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of JPMorgan Inflation 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 Inflation's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Inflation'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 Inflation's market value can be influenced by many factors that don't directly affect JPMorgan Inflation'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 Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Inflation'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.