Jpmorgan Hedged Valuation

JHQDX Fund  USD 18.79  0.03  0.16%   
At this time, the entity appears to be undervalued. Jpmorgan Hedged Equity retains a regular Real Value of $20.29 per share. The prevalent price of the fund is $18.79. We determine the value of Jpmorgan Hedged Equity from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Undervalued
Today
18.79
Please note that Jpmorgan Hedged's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Jpmorgan Hedged Equity retains a regular Real Value of $20.29 per share. The prevalent price of the fund is $18.79. We determine the value of Jpmorgan Hedged Equity from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will come together.
Since Jpmorgan Hedged is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jpmorgan Mutual Fund. However, Jpmorgan Hedged's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  18.79 Real  20.29 Hype  18.79 Naive  18.87
The intrinsic value of Jpmorgan Hedged's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Jpmorgan Hedged's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
20.29
Real Value
20.74
Upside
Estimating the potential upside or downside of Jpmorgan Hedged Equity helps investors to forecast how Jpmorgan mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jpmorgan Hedged more accurately as focusing exclusively on Jpmorgan Hedged's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
18.3418.6318.93
Details
Hype
Prediction
LowEstimatedHigh
18.3418.7919.24
Details
Naive
Forecast
LowNext ValueHigh
18.4118.8719.32
Details

About Jpmorgan Hedged Valuation

Our relative valuation model uses a comparative analysis of Jpmorgan Hedged. We calculate exposure to Jpmorgan Hedged's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jpmorgan Hedged's related companies.

Other Information on Investing in Jpmorgan Mutual Fund

Jpmorgan Hedged financial ratios help investors to determine whether Jpmorgan Mutual 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 Jpmorgan with respect to the benefits of owning Jpmorgan Hedged security.
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