JPMorgan Japanese (UK) Price on February 5, 2024
| JFJ Stock | 560.00 1.00 0.18% |
Below is the normalized historical share price chart for JPMorgan Japanese Investment extending back to January 03, 1986. 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 Japanese stands at 560.00, as last reported on the 9th of January, with the highest price reaching 564.90 and the lowest price hitting 558.00 during the day.
If you're considering investing in JPMorgan Stock, it is important to understand the factors that can impact its price. At this point, JPMorgan Japanese is very steady. JPMorgan Japanese holds Efficiency (Sharpe) Ratio of 0.0342, which attests that the entity had a 0.0342% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for JPMorgan Japanese, which you can use to evaluate the volatility of the firm. Please check out JPMorgan Japanese's risk adjusted performance of 0.0483, and Market Risk Adjusted Performance of (0.59) to validate if the risk estimate we provide is consistent with the expected return of 0.0333%.
At present, JPMorgan Japanese's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting. . JPMorgan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 539.765 | 50 Day MA 559.0596 | Beta 0.718 |
JPMorgan |
Sharpe Ratio = 0.0342
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| Negative Returns | JFJ |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average JPMorgan Japanese is performing at about 2% 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 Japanese by adding it to a well-diversified portfolio.
JPMorgan Japanese Main Headline on 5th of February 2024
JPMorgan Japanese dividend paid on 5th of February 2024 |
JPMorgan Japanese Valuation on February 5, 2024
It is possible to determine the worth of JPMorgan Japanese on a given historical date. On February 5, 2024 JPMorgan was worth 496.95 at the beginning of the trading date compared to the closed value of 501.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JPMorgan Japanese stock. Still, in general, we apply an absolute valuation method to find JPMorgan Japanese'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 Japanese where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JPMorgan Japanese's related companies.
| Open | High | Low | Close | Volume | |
| 496.95 | 499.91 | 494.97 | 494.97 | 130,302 | |
02/05/2024 | 496.95 | 501.89 | 496.95 | 501.89 | 256,317 |
| 495.96 | 500.11 | 494.97 | 496.95 | 390,549 |
| Backtest JPMorgan Japanese | | | JPMorgan Japanese History | | | JPMorgan Japanese Valuation | Previous | Next |
JPMorgan Japanese Trading Date Momentum on February 5, 2024
| On February 06 2024 JPMorgan Japanese Investment was traded for 496.95 at the closing time. The highest price during the trading period was 500.11 and the lowest recorded bid was listed for 494.97 . The volume for the day was 390.5 K. This history from February 6, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.98% . The trading delta at closing time to the current price is 1.57% . |
JPMorgan Japanese Fundamentals Correlations and Trends
By evaluating JPMorgan Japanese'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 Japanese'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 Japanese Stock history
JPMorgan Japanese 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 Japanese 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 Japanese stock prices may prove useful in developing a viable investing in JPMorgan Japanese
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 131.9 M | 132.5 M | |
| Net Loss | -363.7 M | -345.5 M |
JPMorgan Japanese Stock Technical Analysis
JPMorgan Japanese technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
JPMorgan Japanese Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
JPMorgan Japanese Investment cannot be verified against its exchange. Please verify the symbol is currently traded on London 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 Japanese January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how JPMorgan Japanese stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JPMorgan Japanese shares will generate the highest return on investment. By undertsting and applying JPMorgan Japanese stock market strength indicators, traders can identify JPMorgan Japanese Investment entry and exit signals to maximize returns
JPMorgan Japanese Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JPMorgan Japanese's price direction in advance. Along with the technical and fundamental analysis of JPMorgan Stock 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 | 0.0483 | |||
| Jensen Alpha | 0.0456 | |||
| Total Risk Alpha | 0.0463 | |||
| Sortino Ratio | 0.0481 | |||
| Treynor Ratio | (0.60) |
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for JPMorgan Stock analysis
When running JPMorgan Japanese's price analysis, check to measure JPMorgan Japanese'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 Japanese is operating at the current time. Most of JPMorgan Japanese's value examination focuses on studying past and present price action to predict the probability of JPMorgan Japanese'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 Japanese's price. Additionally, you may evaluate how the addition of JPMorgan Japanese to your portfolios can decrease your overall portfolio volatility.
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