Jpmorgan Fundamental Data Etf Performance
| SCDS Etf | 57.01 0.00 0.00% |
The etf retains a Market Volatility (i.e., Beta) of 0.76, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JPMorgan Fundamental's returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan Fundamental is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days JPMorgan Fundamental Data has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, JPMorgan Fundamental is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | ETF Demand Motivates Investors to Acquire Bitcoin With Short-Term Views in Mind - SpaceCoastDaily.com | 12/06/2024 |
2 | Franklin Templeton seeks SEC approval to launch new crypto index ETF - Yahoo Canada Finance | 02/06/2025 |
JPMorgan |
JPMorgan Fundamental Relative Risk vs. Return Landscape
If you would invest 5,731 in JPMorgan Fundamental Data on November 19, 2024 and sell it today you would lose (30.40) from holding JPMorgan Fundamental Data or give up 0.53% of portfolio value over 90 days. JPMorgan Fundamental Data is currently does not generate positive expected returns and assumes 1.1423% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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 Fundamental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan Fundamental's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as JPMorgan Fundamental Data, and traders can use it to determine the average amount a JPMorgan Fundamental's 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 = -0.002
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SCDS |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JPMorgan Fundamental 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 Fundamental by adding JPMorgan Fundamental to a well-diversified portfolio.
About JPMorgan Fundamental Performance
Assessing JPMorgan Fundamental's fundamental ratios provides investors with valuable insights into JPMorgan Fundamental's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the JPMorgan Fundamental is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
JPMorgan Fundamental is entity of United States. It is traded as Etf on NASDAQ exchange.| JPMorgan Fundamental generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Franklin Templeton seeks SEC approval to launch new crypto index ETF - Yahoo Canada Finance |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in JPMorgan Fundamental Data. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
The market value of JPMorgan Fundamental Data 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 Fundamental's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Fundamental's 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 Fundamental's market value can be influenced by many factors that don't directly affect JPMorgan Fundamental's 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 Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Fundamental's 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.