Idiosyncratic alpha This Harbor Capital gatekeeper likes her managers avant-garde - Citywire Professional Buyer
| VSEIX Fund | USD 63.09 0.38 0.60% |
Slightly above 62% of Jpmorgan Small's investor base is looking to short. The analysis of overall sentiment of trading Jpmorgan Small Cap mutual fund suggests that many investors are alarmed at this time. Jpmorgan Small's investing sentiment can be driven by a variety of factors including economic data, Jpmorgan Small's earnings reports, geopolitical events, and overall market trends.
Jpmorgan |
Idiosyncratic alpha This Harbor Capital gatekeeper likes her managers avant-garde Citywire Professional Buyer
Read at news.google.com
 |
Jpmorgan Small Fundamental Analysis
We analyze Jpmorgan Small's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jpmorgan Small using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jpmorgan Small 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.
Cash Position Weight
Cash Position Weight Comparative Analysis
Jpmorgan Small is currently under evaluation in cash position weight among similar funds. Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Jpmorgan Small Cap 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 Small mutual fund to make a market-neutral strategy. Peer analysis of Jpmorgan Small could also be used in its relative valuation, which is a method of valuing Jpmorgan Small by comparing valuation metrics with similar companies.
Peers
Jpmorgan Small Related Equities
| FISAX | Franklin Adjustable | 0.13 | ||||
| UGSDX | Us Government | 0.00 | ||||
| SIGVX | Ridgeworth Seix | 0.00 | ||||
| PYUSX | Payden Government | 0.11 | ||||
| PGIQX | Prudential Government | 0.38 | ||||
| PFGAX | Long Term | 0.75 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Small 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 Small security.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |