Jpmorgan Inflation Managed Etf Price on December 23, 2024

JCPI Etf  USD 46.75  0.04  0.09%   
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 46.75, as last reported on the 25th of December, with the highest price reaching 46.75 and the lowest price hitting 46.68 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-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JPMorgan Inflation's market risk adjusted performance of (0.45), and Risk Adjusted Performance of (0.11) 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.

Sharpe Ratio = -0.1121

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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 December 23, 2024

It is possible to determine the worth of JPMorgan Inflation on a given historical date. On December 23, 2024 JPMorgan was worth 46.76 at the beginning of the trading date compared to the closed value of 46.71. 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
  46.82    46.83    46.71    46.77    7,500  
12/23/2024
  46.76    46.76    46.67    46.71    32,319  
  46.72    46.75    46.68    46.75    5,477  
Backtest JPMorgan Inflation  |  JPMorgan Inflation History  |  JPMorgan Inflation Valuation   PreviousNext  
Open Value
46.76
46.71
Closing Value
47.48
Upside

JPMorgan Inflation Trading Date Momentum on December 23, 2024

On December 24 2024 JPMorgan Inflation Managed was traded for  46.75  at the closing time. The top price for the day was 46.75  and the lowest listed price was  46.68 . The trading volume for the day was 5.5 K. The trading history from December 24, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.09% . The trading delta at closing time against the current closing price is 0.02% .

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.
A focus of JPMorgan Inflation technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of JPMorgan Inflation trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

JPMorgan Inflation Period Price Range

Low
December 25, 2024
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High

 0.00 

     

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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 25, 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.
When determining whether JPMorgan Inflation offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JPMorgan Inflation's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jpmorgan Inflation Managed Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Jpmorgan Inflation Managed Etf:
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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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.