Jpmorgan Equity Premium Etf Price on October 31, 2024
| JEPI Etf | USD 58.20 0.56 0.97% |
Below is the normalized historical share price chart for JPMorgan Equity Premium extending back to May 21, 2020. 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 Equity stands at 58.20, as last reported on the 22nd of December, with the highest price reaching 58.48 and the lowest price hitting 57.38 during the day.
If you're considering investing in JPMorgan Etf, it is important to understand the factors that can impact its price. JPMorgan Equity is very steady at the moment. JPMorgan Equity Premium holds Efficiency (Sharpe) Ratio of 0.004, which attests that the entity had a 0.004% return per unit of volatility over the last 3 months. We have found thirty technical indicators for JPMorgan Equity Premium, which you can use to evaluate the volatility of the entity. Please check out JPMorgan Equity's risk adjusted performance of 0.0012, and Market Risk Adjusted Performance of (0.000021) to validate if the risk estimate we provide is consistent with the expected return of 0.0019%.
JPMorgan Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 10.97 | 200 Day MA 57.7822 | 1 y Volatility 6.21 | 50 Day MA 59.5718 | Inception Date 2020-05-20 |
JPMorgan |
Sharpe Ratio = 0.004
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| Negative Returns | JEPI |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JPMorgan Equity 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 Equity by adding JPMorgan Equity to a well-diversified portfolio.
Average Mkt Cap Mil 171.7 K |
JPMorgan Equity Valuation on October 31, 2024
It is possible to determine the worth of JPMorgan Equity on a given historical date. On October 31, 2024 JPMorgan was worth 58.3 at the beginning of the trading date compared to the closed value of 57.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JPMorgan Equity etf. Still, in general, we apply an absolute valuation method to find JPMorgan Equity'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 Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JPMorgan Equity's related companies.
| Open | High | Low | Close | Volume | |
| 58.45 | 58.54 | 58.29 | 58.38 | 3,314,900 | |
10/31/2024 | 58.30 | 58.36 | 57.93 | 57.93 | 3,278,600 |
| 58.17 | 58.41 | 58.06 | 58.08 | 3,243,700 |
| Backtest JPMorgan Equity | | | JPMorgan Equity History | | | JPMorgan Equity Valuation | Previous | Next |
JPMorgan Equity Trading Date Momentum on October 31, 2024
| On November 01 2024 JPMorgan Equity Premium was traded for 58.08 at the closing time. The top price for the day was 58.41 and the lowest listed price was 58.06 . The trading volume for the day was 3.2 M. The trading history from November 1, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 0.26% . The trading delta at closing time against the current closing price is 2.93% . |
JPMorgan Equity Premium Fundamentals Correlations and Trends
By evaluating JPMorgan Equity'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 Equity'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 Equity Etf history
JPMorgan Equity 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 Equity Premium 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 Equity stock prices may prove useful in developing a viable investing in JPMorgan Equity
The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard Poors 500 Total Return Index , while exposing investors to less risk through lower volatility and still offering incremental income. Jpmorgan Equity is traded on NYSEARCA Exchange in the United States.
JPMorgan Equity Etf Technical Analysis
JPMorgan Equity 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 Equity Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
JPMorgan Equity Premium 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 Equity December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how JPMorgan Equity 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 Equity shares will generate the highest return on investment. By undertsting and applying JPMorgan Equity etf market strength indicators, traders can identify JPMorgan Equity Premium entry and exit signals to maximize returns
JPMorgan Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JPMorgan Equity'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 | 0.0012 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.02) | |||
| 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, which includes a position in JPMorgan Equity Premium. 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
The market value of JPMorgan Equity Premium 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 Equity's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Equity'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 Equity's market value can be influenced by many factors that don't directly affect JPMorgan Equity'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 Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Equity'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.