Is Johnson Johnson Dominating A Billionaire Quants Investment Strategy Right Now?
| JVAYX Fund | USD 37.75 0.32 0.85% |
Slightly above 63% of Jpmorgan Value's investor base is looking to short. The analysis of overall sentiment of trading Jpmorgan Value Advantage mutual fund suggests that many investors are alarmed at this time. Jpmorgan Value's investing sentiment can be driven by a variety of factors including economic data, Jpmorgan Value's earnings reports, geopolitical events, and overall market trends.
Jpmorgan |
We recently compiled a list of the 10 Stocks Dominating a Billionaire Quants Investment Strategy. In this article, we are going to take a look at where Johnson Johnson stands against the other stocks that are dominating a billionaire quants investment strategy. AQR Capital Management is a global investment management firm, founded by Cliff
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Jpmorgan Value Fundamental Analysis
We analyze Jpmorgan Value's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jpmorgan Value using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jpmorgan Value based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Jpmorgan Value is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Jpmorgan Value Advantage Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jpmorgan Value mutual fund to make a market-neutral strategy. Peer analysis of Jpmorgan Value could also be used in its relative valuation, which is a method of valuing Jpmorgan Value by comparing valuation metrics with similar companies.
Peers
Jpmorgan Value Related Equities
| JGVVX | Jpmorgan Growth | 1.78 | ||||
| JUEMX | Jpmorgan | 1.40 | ||||
| MDIZX | Mfs International | 0.13 | ||||
| JCPUX | Jpmorgan Core | 0.14 | ||||
| JHBSX | John Hancock | 0.15 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Value 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 Value security.
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