Jpmorgan Etf Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and JPMorgan are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days JPMorgan has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, JPMorgan is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| In Threey Sharp Ratio | -0.90 |
JPMorgan |
JPMorgan Relative Risk vs. Return Landscape
If you would invest (100.00) in JPMorgan on December 2, 2024 and sell it today you would earn a total of 100.00 from holding JPMorgan or generate -100.0% return on investment over 90 days. JPMorgan is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 |
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JPMorgan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as JPMorgan, and traders can use it to determine the average amount a JPMorgan's 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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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 Fundamentals Growth
JPMorgan Etf prices reflect investors' perceptions of the future prospects and financial health of JPMorgan, and JPMorgan 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 | 37.43 M | |||
| JPMorgan is not yet fully synchronised with the market data | |
| JPMorgan has some characteristics of a very speculative penny stock | |
| The fund holds about 8.58% of its assets under management (AUM) in fixed income securities |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Tools for JPMorgan Etf
When running JPMorgan's price analysis, check to measure JPMorgan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPMorgan is operating at the current time. Most of JPMorgan's value examination focuses on studying past and present price action to predict the probability of JPMorgan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan's price. Additionally, you may evaluate how the addition of JPMorgan to your portfolios can decrease your overall portfolio volatility.
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