Jpmorgan Betabuilders Usd Etf Performance
| BBHY Etf | 46.36 0.03 0.06% |
The etf retains a Market Volatility (i.e., Beta) of 0.23, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JPMorgan BetaBuilders' returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan BetaBuilders is expected to be smaller as well.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JPMorgan BetaBuilders USD are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical indicators, JPMorgan BetaBuilders 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 | 0.06 |
JPMorgan |
JPMorgan BetaBuilders Relative Risk vs. Return Landscape
If you would invest 4,565 in JPMorgan BetaBuilders USD on December 26, 2024 and sell it today you would earn a total of 71.00 from holding JPMorgan BetaBuilders USD or generate 1.56% return on investment over 90 days. JPMorgan BetaBuilders USD is currently generating 0.026% in daily expected returns and assumes 0.256% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% 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 = 0.1017
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BBHY |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average JPMorgan BetaBuilders is performing at about 8% 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
Evaluating JPMorgan BetaBuilders' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.