JPM America (Germany) Technical Analysis
| JPJA Fund | EUR 431.20 4.45 1.02% |
As of the 21st of December, JPM America retains the risk adjusted performance of 0.1149, and Market Risk Adjusted Performance of 0.324. Our technical analysis interface lets you check practical technical drivers of JPM America Equity, as well as the relationship between them. Please check out JPM America Equity standard deviation and the relationship between the variance and jensen alphastandard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if JPM America is priced correctly, providing market reflects its last-minute price of 431.2 per share.
JPM America Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JPM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JPMJPM |
JPM America technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
JPM America Equity Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of JPM America Equity volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JPM America Equity Trend Analysis
Use this graph to draw trend lines for JPM America Equity. You can use it to identify possible trend reversals for JPM America as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual JPM America price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JPM America Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JPM America Equity applied against its price change over selected period. The best fit line has a slop of 0.90 , which means JPM America Equity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 30942.09, which is the sum of squared deviations for the predicted JPM America price change compared to its average price change.About JPM America Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of JPM America Equity on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of JPM America Equity based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on JPM America Equity price pattern first instead of the macroeconomic environment surrounding JPM America Equity. By analyzing JPM America's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of JPM America's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to JPM America specific price patterns or momentum indicators. Please read more on our technical analysis page.
JPM America December 21, 2024 Technical Indicators
Most technical analysis of JPM help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for JPM from various momentum indicators to cycle indicators. When you analyze JPM charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1149 | |||
| Market Risk Adjusted Performance | 0.324 | |||
| Mean Deviation | 0.8697 | |||
| Semi Deviation | 0.8936 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 707.24 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.24 | |||
| Information Ratio | 0.1125 | |||
| Jensen Alpha | 0.1373 | |||
| Total Risk Alpha | 0.1165 | |||
| Sortino Ratio | 0.1159 | |||
| Treynor Ratio | 0.314 | |||
| Maximum Drawdown | 5.01 | |||
| Value At Risk | (1.65) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.17 | |||
| Semi Variance | 0.7986 | |||
| Expected Short fall | (0.93) | |||
| Skewness | 0.1288 | |||
| Kurtosis | 0.1435 |
Other Information on Investing in JPM Fund
JPM America financial ratios help investors to determine whether JPM 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 JPM with respect to the benefits of owning JPM America security.
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