JPMorgan ETFs ICAV Performance
The etf retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and JPMorgan ETFs are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days JPMorgan ETFs ICAV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, JPMorgan ETFs is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 99.75 | |
| Fifty Two Week High | 99.75 |
JPMorgan |
JPMorgan ETFs Relative Risk vs. Return Landscape
If you would invest (100.00) in JPMorgan ETFs ICAV on October 24, 2024 and sell it today you would earn a total of 100.00 from holding JPMorgan ETFs ICAV or generate -100.0% return on investment over 90 days. JPMorgan ETFs ICAV is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc etfs are less volatile than JPMorgan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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JPMorgan ETFs Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan ETFs' investment risk. Standard deviation is the most common way to measure market volatility of otc etfs, such as JPMorgan ETFs ICAV, and traders can use it to determine the average amount a JPMorgan ETFs' 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 = 0.0
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Based on monthly moving average JPMorgan ETFs is not performing at its full potential. However, 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 ETFs by adding JPMorgan ETFs to a well-diversified portfolio.
| JPMorgan ETFs ICAV is not yet fully synchronised with the market data | |
| JPMorgan ETFs ICAV has some characteristics of a very speculative penny stock |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in JPMorgan OTC Etf
If you are still planning to invest in JPMorgan ETFs ICAV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the JPMorgan ETFs' history and understand the potential risks before investing.
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