JPM America (Germany) Price on November 1, 2024
| JPJA Fund | EUR 431.20 4.45 1.02% |
If you're considering investing in JPM Fund, it is important to understand the factors that can impact its price. As of today, the current price of JPM America stands at 431.20, as last reported on the 22nd of December, with the highest price reaching 431.20 and the lowest price hitting 431.20 during the day. At this point, JPM America is very steady. JPM America Equity holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for JPM America Equity, which you can use to evaluate the volatility of the entity. Please check out JPM America's market risk adjusted performance of 0.324, and Risk Adjusted Performance of 0.1149 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
JPM Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
JPM |
Sharpe Ratio = 0.1385
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | JPJA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average JPM America is performing at about 10% 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 America by adding it to a well-diversified portfolio.
JPM America Valuation on November 1, 2024
It is possible to determine the worth of JPM America on a given historical date. On November 1, 2024 JPM was worth 401.69 at the beginning of the trading date compared to the closed value of 401.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JPM America fund. Still, in general, we apply an absolute valuation method to find JPM America'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 JPM America where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JPM America's related companies.
| Open | High | Low | Close | Volume | |
| 408.16 | 408.16 | 408.16 | 408.16 | 5.00 | |
11/01/2024 | 401.69 | 401.69 | 401.69 | 401.69 | 5.00 |
| 410.31 | 410.31 | 410.31 | 410.31 | 20.00 |
| Backtest JPM America | | | JPM America History | Previous | Next |
JPM America Trading Date Momentum on November 1, 2024
| On November 04 2024 JPM America Equity was traded for 410.31 at the closing time. The highest price during the trading period was 410.31 and the lowest recorded bid was listed for 410.31 . The volume for the day was 20.0. This history from November 4, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 2.15% . The trading delta at closing time to the current price is 7.37% . |
About JPM America Fund history
JPM America 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 America 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 JPM America stock prices may prove useful in developing a viable investing in JPM America
JPM America Fund Technical Analysis
JPM America technical fund 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, fund market cycles, or different charting patterns.
Price Boundaries
JPM America Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
JPM America Equity cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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 America December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how JPM America fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JPM America shares will generate the highest return on investment. By undertsting and applying JPM America fund market strength indicators, traders can identify JPM America Equity entry and exit signals to maximize returns
JPM America Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JPM America's price direction in advance. Along with the technical and fundamental analysis of JPM Fund 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 | 0.1149 | |||
| Jensen Alpha | 0.1373 | |||
| Total Risk Alpha | 0.1165 | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | 0.314 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in JPM Fund
JPM America financial ratios help investors to determine whether JPM Fund 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 America security.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |