JPM BetaBuilders (UK) Price on January 7, 2025
| JG15 Etf | 93.64 0.07 0.07% |
Below is the normalized historical share price chart for JPM BetaBuilders UK extending back to June 12, 2018. 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 JPM BetaBuilders stands at 93.64, as last reported on the 26th of March, with the highest price reaching 93.74 and the lowest price hitting 93.64 during the day.
If you're considering investing in JPM Etf, it is important to understand the factors that can impact its price. Currently, JPM BetaBuilders UK is very steady. JPM BetaBuilders holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for JPM BetaBuilders, which you can use to evaluate the volatility of the entity. Please check out JPM BetaBuilders' market risk adjusted performance of (0.95), and Risk Adjusted Performance of 0.0689 to validate if the risk estimate we provide is consistent with the expected return of 0.0207%.
JPM Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 93.9618 | 1 y Volatility 2.25 | 50 Day MA 93.8368 | Inception Date 2018-06-06 | Date Ongoing Charge 2024-09-12 |
JPM |
Sharpe Ratio = 0.1643
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| Negative Returns | JG15 |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average JPM BetaBuilders is performing at about 12% 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 JPM BetaBuilders by adding it to a well-diversified portfolio.
JPM BetaBuilders Valuation on January 7, 2025
It is possible to determine the worth of JPM BetaBuilders on a given historical date. On January 7, 2025 JPM was worth 92.58 at the beginning of the trading date compared to the closed value of 92.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JPM BetaBuilders etf. Still, in general, we apply an absolute valuation method to find JPM BetaBuilders' 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 JPM BetaBuilders where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JPM BetaBuilders' related companies.
| Open | High | Low | Close | Volume | |
| 92.42 | 92.64 | 92.42 | 92.56 | 433.00 | |
01/07/2025 | 92.58 | 92.65 | 92.33 | 92.43 | 6,053 |
| 92.52 | 92.59 | 92.25 | 92.37 | 3,963 |
| Backtest JPM BetaBuilders | | | JPM BetaBuilders History | | | JPM BetaBuilders Valuation | Previous | Next |
JPM BetaBuilders Trading Date Momentum on January 7, 2025
| On January 08 2025 JPM BetaBuilders UK was traded for 92.37 at the closing time. The highest price during the trading period was 92.59 and the lowest recorded bid was listed for 92.25 . The volume for the day was 4 K. This history from January 8, 2025 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.06% . The trading delta at closing time to the current price is 0.40% . |
JPM BetaBuilders Fundamentals Correlations and Trends
By evaluating JPM BetaBuilders' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among JPM BetaBuilders' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JPM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JPM BetaBuilders Etf history
JPM BetaBuilders 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 JPM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JPM BetaBuilders 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 JPM BetaBuilders stock prices may prove useful in developing a viable investing in JPM BetaBuilders
JPM BetaBuilders Etf Technical Analysis
JPM BetaBuilders 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
JPM BetaBuilders Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
JPM BetaBuilders UK 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.
JPM BetaBuilders March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how JPM BetaBuilders etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JPM BetaBuilders shares will generate the highest return on investment. By undertsting and applying JPM BetaBuilders etf market strength indicators, traders can identify JPM BetaBuilders UK entry and exit signals to maximize returns
JPM BetaBuilders Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JPM BetaBuilders' price direction in advance. Along with the technical and fundamental analysis of JPM Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of JPM 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 | 0.0689 | |||
| Jensen Alpha | 0.0088 | |||
| Total Risk Alpha | 0.0084 | |||
| Sortino Ratio | 0.0531 | |||
| Treynor Ratio | (0.96) |
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Other Information on Investing in JPM Etf
JPM BetaBuilders financial ratios help investors to determine whether JPM Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JPM with respect to the benefits of owning JPM BetaBuilders security.