Insider Sell Richard Schapiro Sells Shares of Molina Healthcare Inc
| WOOQX Fund | USD 19.34 0.14 0.72% |
Slightly above 62% of Jpmorgan Intrepid's investor base is looking to short. The analysis of overall sentiment of trading Jpmorgan Intrepid Mid mutual fund suggests that many investors are alarmed at this time. Jpmorgan Intrepid's investing sentiment can be driven by a variety of factors including economic data, Jpmorgan Intrepid's earnings reports, geopolitical events, and overall market trends.
Jpmorgan |
On November 18, 2024, Richard Schapiro, a Director at Molina Healthcare Inc , sold 136 shares of the company, as reported in the SEC Filing. Following this
Read at gurufocus.com
 |
Jpmorgan Intrepid Fundamental Analysis
We analyze Jpmorgan Intrepid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jpmorgan Intrepid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jpmorgan Intrepid 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.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Jpmorgan Intrepid is currently under evaluation in equity positions weight among similar funds. Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Jpmorgan Intrepid Mid 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 Intrepid mutual fund to make a market-neutral strategy. Peer analysis of Jpmorgan Intrepid could also be used in its relative valuation, which is a method of valuing Jpmorgan Intrepid by comparing valuation metrics with similar companies.
Peers
Jpmorgan Intrepid Related Equities
| JEMSX | Jpmorgan Emerging | 0.60 | ||||
| JIESX | Jpmorgan International | 0.13 | ||||
| OHYFX | Jpmorgan High | 0.15 | ||||
| JUESX | Jpmorgan Equity | 0.39 | ||||
| VSEIX | Jpmorgan Small | 0.79 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Intrepid 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 Intrepid security.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |