Jpmorgan Diversified Fund Price on April 19, 2024
If you're considering investing in Jpmorgan Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan Diversified holds Efficiency (Sharpe) Ratio of 0.0113, which attests that the entity had a 0.0113 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Jpmorgan Diversified, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Diversified's Downside Deviation of 0.8551, market risk adjusted performance of 0.0013, and Risk Adjusted Performance of 0.0068 to validate if the risk estimate we provide is consistent with the expected return of 0.0075%.
Jpmorgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jpmorgan |
Sharpe Ratio = 0.0113
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jpmorgan Diversified 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 Diversified by adding Jpmorgan Diversified 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 Diversified Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
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Jpmorgan Diversified January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Jpmorgan Diversified mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jpmorgan Diversified shares will generate the highest return on investment. By undertsting and applying Jpmorgan Diversified mutual fund market strength indicators, traders can identify Jpmorgan Diversified Fund entry and exit signals to maximize returns
Jpmorgan Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jpmorgan Diversified's price direction in advance. Along with the technical and fundamental analysis of Jpmorgan Mutual Fund 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 | 0.0068 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) |
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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 mutual fund could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Tools for Jpmorgan Mutual Fund
When running Jpmorgan Diversified's price analysis, check to measure Jpmorgan Diversified'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 Diversified is operating at the current time. Most of Jpmorgan Diversified's value examination focuses on studying past and present price action to predict the probability of Jpmorgan Diversified'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 Diversified's price. Additionally, you may evaluate how the addition of Jpmorgan Diversified to your portfolios can decrease your overall portfolio volatility.
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