Jpmorgan Betabuilders Usd Etf Performance
| BBCB Etf | 46.03 0.22 0.48% |
The etf retains a Market Volatility (i.e., Beta) of -0.0157, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning JPMorgan BetaBuilders are expected to decrease at a much lower rate. During the bear market, JPMorgan BetaBuilders is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in JPMorgan BetaBuilders USD are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental 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
1 | Trading Signals - Stock Traders Daily | 09/24/2024 |
| In Threey Sharp Ratio | -0.59 |
JPMorgan |
JPMorgan BetaBuilders Relative Risk vs. Return Landscape
If you would invest 4,591 in JPMorgan BetaBuilders USD on September 1, 2024 and sell it today you would earn a total of 12.00 from holding JPMorgan BetaBuilders USD or generate 0.26% return on investment over 90 days. JPMorgan BetaBuilders USD is currently generating 0.0048% in daily expected returns and assumes 0.3625% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% 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 USD, 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 = 0.0132
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| Negative Returns | BBCB |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average JPMorgan BetaBuilders is performing at about 1% of its full potential. 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 it 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.
About JPMorgan BetaBuilders Performance
By analyzing JPMorgan BetaBuilders' fundamental ratios, stakeholders can gain valuable insights into JPMorgan BetaBuilders' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
JPMorgan BetaBuilders is entity of United States. It is traded as Etf on NYSE ARCA exchange.| The fund created three year return of -2.0% |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JPMorgan BetaBuilders USD. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of JPMorgan BetaBuilders USD 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.