Jpmorgan Nasdaq Equity Etf Price on December 6, 2024
JEPQ Etf | USD 58.13 0.02 0.03% |
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 Nasdaq stands at 58.13, as last reported on the 27th of December, with the highest price reaching 58.21 and the lowest price hitting 57.91 during the day. Currently, JPMorgan Nasdaq Equity is very steady. JPMorgan Nasdaq Equity holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for JPMorgan Nasdaq Equity, which you can use to evaluate the volatility of the entity. Please check out JPMorgan Nasdaq's market risk adjusted performance of 3.87, and Risk Adjusted Performance of 0.1701 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
JPMorgan Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
JPMorgan |
Sharpe Ratio = 0.2146
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Estimated Market Risk
0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average JPMorgan Nasdaq is performing at about 16% 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 Nasdaq by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 573.7 K |
Related Headline
Global X Headline on 6th of December 2024
Global X Russell 2000 Covered Call ETF Shares Bought by IHT ... by thelincolnianonline.com
IHT Wealth Management LLC grew its holdings in Global X Russell 2000 Covered Call ETF by 36.3 percent during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 89,771 shares of the companys stock after acquiring an additional 23,925 shares
JPMorgan Nasdaq Valuation on December 6, 2024
It is possible to determine the worth of JPMorgan Nasdaq on a given historical date. On December 6, 2024 JPMorgan was worth 57.5 at the beginning of the trading date compared to the closed value of 57.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JPMorgan Nasdaq etf. Still, in general, we apply an absolute valuation method to find JPMorgan Nasdaq'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 Nasdaq where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JPMorgan Nasdaq's related companies.
Open | High | Low | Close | Volume | |
57.48 | 57.50 | 57.38 | 57.42 | 3,282,721 | |
12/06/2024 | 57.50 | 57.65 | 57.46 | 57.62 | 3,060,791 |
57.63 | 57.63 | 57.39 | 57.45 | 3,683,399 |
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JPMorgan Nasdaq Trading Date Momentum on December 6, 2024
On December 09 2024 JPMorgan Nasdaq Equity was traded for 57.45 at the closing time. The top price for the day was 57.63 and the lowest listed price was 57.39 . The trading volume for the day was 3.7 M. The trading history from December 9, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.30% . The trading delta at closing time against the current closing price is 0.66% . |
JPMorgan Nasdaq Equity Fundamentals Correlations and Trends
By evaluating JPMorgan Nasdaq'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 Nasdaq'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 Nasdaq Etf history
JPMorgan Nasdaq 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 Nasdaq Equity 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 Nasdaq stock prices may prove useful in developing a viable investing in JPMorgan Nasdaq
The fund seeks to achieve this objective by creating an actively managed portfolio of equity securities comprised significantly of those included in the funds primary benchmark, the Nasdaq-100 Index , and through equity-linked notes , selling call options with exposure to the Benchmark. JP Nasdaq is traded on NASDAQ Exchange in the United States.
JPMorgan Nasdaq Etf Technical Analysis
JPMorgan Nasdaq 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 Nasdaq Period Price Range
Low | December 27, 2024
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0.00 | 0.00 |
JPMorgan Nasdaq Equity cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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 Nasdaq December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how JPMorgan Nasdaq 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 Nasdaq shares will generate the highest return on investment. By undertsting and applying JPMorgan Nasdaq etf market strength indicators, traders can identify JPMorgan Nasdaq Equity entry and exit signals to maximize returns
JPMorgan Nasdaq Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JPMorgan Nasdaq'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 | 0.1701 | |||
Jensen Alpha | 0.1252 | |||
Total Risk Alpha | 0.0924 | |||
Sortino Ratio | 0.105 | |||
Treynor Ratio | 3.86 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Nasdaq Equity. 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of JPMorgan Nasdaq Equity 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 Nasdaq's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Nasdaq'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 Nasdaq's market value can be influenced by many factors that don't directly affect JPMorgan Nasdaq'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 Nasdaq's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Nasdaq is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Nasdaq'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.