Jpmorgan Fundamental Data Etf Price on October 29, 2024
MCDS Etf | 56.35 0.72 1.29% |
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 Fundamental stands at 56.35, as last reported on the 22nd of December, with the highest price reaching 56.35 and the lowest price hitting 56.35 during the day. Currently, JPMorgan Fundamental Data is very steady. JPMorgan Fundamental Data holds Efficiency (Sharpe) Ratio of 0.0515, which attests that the entity had a 0.0515% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for JPMorgan Fundamental Data, which you can use to evaluate the volatility of the entity. Please check out JPMorgan Fundamental's risk adjusted performance of 0.0389, and Market Risk Adjusted Performance of 0.0444 to validate if the risk estimate we provide is consistent with the expected return of 0.039%.
JPMorgan Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
JPMorgan |
Sharpe Ratio = 0.0515
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Negative Returns | MCDS |
Estimated Market Risk
0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average JPMorgan Fundamental is performing at about 4% 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 Fundamental by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 25.1 K |
JPMorgan Fundamental Main Headline on 29th of October 2024
2024 Kevin OLeary Complete Stock Portfolio List Top 10 Divid... by news.google.com
2024 Kevin OLeary Complete Stock Portfolio List Top 10 Dividend Picks Now Sure Dividend
JPMorgan Fundamental Valuation on October 29, 2024
It is possible to determine the worth of JPMorgan Fundamental on a given historical date. On October 29, 2024 JPMorgan was worth 55.89 at the beginning of the trading date compared to the closed value of 55.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JPMorgan Fundamental etf. Still, in general, we apply an absolute valuation method to find JPMorgan Fundamental'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 Fundamental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JPMorgan Fundamental's related companies.
Open | High | Low | Close | Volume | |
56.00 | 56.01 | 56.00 | 56.01 | 208.00 | |
10/29/2024 | 55.89 | 55.89 | 55.89 | 55.89 | 118.00 |
56.12 | 56.12 | 56.12 | 56.12 | 30.00 |
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JPMorgan Fundamental Trading Date Momentum on October 29, 2024
On October 30 2024 JPMorgan Fundamental Data was traded for 56.12 at the closing time. The top price for the day was 56.12 and the lowest listed price was 56.12 . The trading volume for the day was 30.0. The trading history from October 30, 2024 was a factor to the next trading day price appreciation. The trading delta at closing time against the next closing price was 0.41% . The trading delta at closing time against the current closing price is 4.53% . |
About JPMorgan Fundamental Etf history
JPMorgan Fundamental 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 Fundamental Data 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 Fundamental stock prices may prove useful in developing a viable investing in JPMorgan Fundamental
JPMorgan Fundamental Etf Technical Analysis
JPMorgan Fundamental 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 Fundamental Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
JPMorgan Fundamental Data 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 Fundamental December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how JPMorgan Fundamental 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 Fundamental shares will generate the highest return on investment. By undertsting and applying JPMorgan Fundamental etf market strength indicators, traders can identify JPMorgan Fundamental Data entry and exit signals to maximize returns
JPMorgan Fundamental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JPMorgan Fundamental'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 | 0.0389 | |||
Jensen Alpha | 0.0098 | |||
Total Risk Alpha | 0.0064 | |||
Sortino Ratio | 0.006 | |||
Treynor Ratio | 0.0344 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Fundamental Data. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
The market value of JPMorgan Fundamental Data 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 Fundamental's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Fundamental'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 Fundamental's market value can be influenced by many factors that don't directly affect JPMorgan Fundamental'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 Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Fundamental'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.