Jpmorgan Equity Fund Price on December 11, 2024
JUEZX Fund | USD 24.33 0.02 0.08% |
If you're considering investing in Jpmorgan Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Jpmorgan stands at 24.33, as last reported on the 3rd of January, with the highest price reaching 24.33 and the lowest price hitting 24.33 during the day. Jpmorgan Equity holds Efficiency (Sharpe) Ratio of -0.0436, which attests that the entity had a -0.0436% return per unit of risk over the last 3 months. Jpmorgan Equity exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jpmorgan's Standard Deviation of 1.15, risk adjusted performance of (0.04), and Market Risk Adjusted Performance of (0.39) to validate the risk estimate we provide.
Jpmorgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jpmorgan |
Sharpe Ratio = -0.0436
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Estimated Market Risk
1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jpmorgan 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 by adding Jpmorgan to a well-diversified portfolio.
Jpmorgan Valuation on December 11, 2024
It is possible to determine the worth of Jpmorgan on a given historical date. On December 11, 2024 Jpmorgan was worth 26.83 at the beginning of the trading date compared to the closed value of 26.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jpmorgan mutual fund. Still, in general, we apply an absolute valuation method to find Jpmorgan'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jpmorgan's related companies.
Open | High | Low | Close | Volume | |
26.62 | 26.62 | 26.62 | 26.62 | 1.00 | |
12/11/2024 | 26.83 | 26.83 | 26.83 | 26.83 | 1.00 |
25.23 | 25.23 | 25.23 | 25.23 | 1.00 |
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Jpmorgan Trading Date Momentum on December 11, 2024
On December 12 2024 Jpmorgan Equity Fund was traded for 25.23 at the closing time. The highest daily price throughout the period was 25.23 and the lowest price was 25.23 . There was no trading activity during the period 1.0. Lack of trading volume on 12/12/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 5.96% . The trading delta at closing time to current closing price is 7.83% . |
Jpmorgan Equity Fundamentals Correlations and Trends
By evaluating Jpmorgan'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'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 Mutual Fund history
Jpmorgan 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 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 stock prices may prove useful in developing a viable investing in Jpmorgan
Jpmorgan Mutual Fund Technical Analysis
Jpmorgan technical mutual 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
Jpmorgan Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
Jpmorgan Equity Fund cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Jpmorgan mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jpmorgan shares will generate the highest return on investment. By undertsting and applying Jpmorgan mutual fund market strength indicators, traders can identify Jpmorgan Equity Fund entry and exit signals to maximize returns
Jpmorgan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jpmorgan's price direction in advance. Along with the technical and fundamental analysis of Jpmorgan Mutual Fund 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 | (0.04) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (0.40) |
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Volume Indicators |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan financial ratios help investors to determine whether Jpmorgan Mutual 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 Jpmorgan with respect to the benefits of owning Jpmorgan security.
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