Jpmorgan Tech Leaders Etf Technical Analysis
| JTEK Etf | 70.87 2.26 3.09% |
As of the 26th of March, JPMorgan Tech retains the market risk adjusted performance of (0.08), and Risk Adjusted Performance of (0.04). JPMorgan Tech technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices.
JPMorgan Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as JPMorgan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JPMorganJPMorgan |
JPMorgan Tech technical etf 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, etf market cycles, or different charting patterns.
JPMorgan Tech Leaders Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 JPMorgan Tech Leaders volatility. High ATR values indicate high volatility, and low values indicate low volatility.
JPMorgan Tech Leaders Trend Analysis
Use this graph to draw trend lines for JPMorgan Tech Leaders. You can use it to identify possible trend reversals for JPMorgan Tech 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 JPMorgan Tech price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.JPMorgan Tech Best Fit Change Line
The following chart estimates an ordinary least squares regression model for JPMorgan Tech Leaders applied against its price change over selected period. The best fit line has a slop of 0.15 , which may suggest that JPMorgan Tech Leaders market price will keep on failing further. It has 122 observation points and a regression sum of squares at 837.59, which is the sum of squared deviations for the predicted JPMorgan Tech price change compared to its average price change.About JPMorgan Tech 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 JPMorgan Tech Leaders 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 JPMorgan Tech Leaders based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on JPMorgan Tech Leaders price pattern first instead of the macroeconomic environment surrounding JPMorgan Tech Leaders. By analyzing JPMorgan Tech'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 JPMorgan Tech'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 JPMorgan Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
JPMorgan Tech March 26, 2025 Technical Indicators
Most technical analysis of JPMorgan 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 JPMorgan from various momentum indicators to cycle indicators. When you analyze JPMorgan 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (1,692) | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.38 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (4.60) | |||
| Potential Upside | 2.7 | |||
| Skewness | (0.82) | |||
| Kurtosis | 0.4636 |
JPMorgan Tech March 26, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as JPMorgan stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4,459 | ||
| Daily Balance Of Power | (0.97) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 71.76 | ||
| Day Typical Price | 71.46 | ||
| Price Action Indicator | (2.01) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Tech Leaders. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of JPMorgan Tech Leaders 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 Tech's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Tech'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 Tech's market value can be influenced by many factors that don't directly affect JPMorgan Tech'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 Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Tech'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.