Jpmorgan Betabuilders Developed Etf Performance
| BBAX Etf | USD 49.42 0.77 1.58% |
The etf retains a Market Volatility (i.e., Beta) of 0.0817, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JPMorgan BetaBuilders' returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan BetaBuilders is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days JPMorgan BetaBuilders Developed has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, JPMorgan BetaBuilders is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
JPMorgan |
JPMorgan BetaBuilders Relative Risk vs. Return Landscape
If you would invest 5,013 in JPMorgan BetaBuilders Developed on December 17, 2024 and sell it today you would lose (20.00) from holding JPMorgan BetaBuilders Developed or give up 0.4% of portfolio value over 90 days. JPMorgan BetaBuilders Developed is currently does not generate positive expected returns and assumes 0.9351% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than JPMorgan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JPMorgan BetaBuilders Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan BetaBuilders' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as JPMorgan BetaBuilders Developed, and traders can use it to determine the average amount a JPMorgan BetaBuilders' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0024
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBAX |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JPMorgan BetaBuilders 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 BetaBuilders by adding JPMorgan BetaBuilders to a well-diversified portfolio.
JPMorgan BetaBuilders Fundamentals Growth
JPMorgan Etf prices reflect investors' perceptions of the future prospects and financial health of JPMorgan BetaBuilders, and JPMorgan BetaBuilders fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JPMorgan Etf performance.
| Total Asset | 3.35 B | |||
About JPMorgan BetaBuilders Performance
Evaluating JPMorgan BetaBuilders' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if JPMorgan BetaBuilders has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JPMorgan BetaBuilders has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The fund will invest at least 80 percent of its assets in securities included in the underlying index. JPM Betabuilders is traded on BATS Exchange in the United States.| JPMorgan BetaBuilders generated a negative expected return over the last 90 days | |
| The fund holds 99.46% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JPMorgan BetaBuilders Developed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of JPMorgan BetaBuilders 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 BetaBuilders' value that differs from its market value or its book value, called intrinsic value, which is JPMorgan BetaBuilders' 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 BetaBuilders' market value can be influenced by many factors that don't directly affect JPMorgan BetaBuilders' 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 BetaBuilders' value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan BetaBuilders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan BetaBuilders' 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.