Jpmorgan International Value Fund Price on March 8, 2024
| JPVZX Fund | USD 11.36 0.48 0.95% |
If you're considering investing in Jpmorgan Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Jpmorgan International stands at 14.30, as last reported on the 23rd of May, with the highest price reaching 14.30 and the lowest price hitting 14.30 during the day. We consider Jpmorgan International very steady. Jpmorgan International holds Efficiency (Sharpe) Ratio of 0.23, which attests that the entity had a 0.23% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jpmorgan International, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan International's Risk Adjusted Performance of 0.1327, market risk adjusted performance of 2.83, and Downside Deviation of 0.7116 to validate if the risk estimate we provide is consistent with the expected return of 0.15%.
Jpmorgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jpmorgan |
Sharpe Ratio = 0.2286
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Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Jpmorgan International is performing at about 17% of its full potential. 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 International by adding it to a well-diversified portfolio.
Jpmorgan International Valuation on March 8, 2024
It is possible to determine the worth of Jpmorgan International on a given historical date. On March 8, 2024 Jpmorgan was worth 13.48 at the beginning of the trading date compared to the closed value of 13.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jpmorgan International mutual fund. Still, in general, we apply an absolute valuation method to find Jpmorgan International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jpmorgan International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jpmorgan International's related companies.
| Open | High | Low | Close | Volume | |
| 13.48 | 13.48 | 13.48 | 13.48 | 1.00 | |
03/08/2024 | 13.48 | 13.48 | 13.48 | 13.48 | 1.00 |
| 13.38 | 13.38 | 13.38 | 13.38 | 1.00 |
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Jpmorgan International Trading Date Momentum on March 8, 2024
| On March 11 2024 Jpmorgan International Value was traded for 13.38 at the closing time. The highest daily price throughout the period was 13.38 and the lowest price was 13.38 . There was no trading activity during the period 1.0. Lack of trading volume on 03/11/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.74% . The trading delta at closing time to current closing price is 0.15% . |
Jpmorgan International Fundamentals Correlations and Trends
By evaluating Jpmorgan International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jpmorgan International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jpmorgan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jpmorgan International Mutual Fund history
Jpmorgan International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Jpmorgan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jpmorgan International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Jpmorgan International stock prices may prove useful in developing a viable investing in Jpmorgan International
Jpmorgan International Mutual Fund Technical Analysis
Jpmorgan International technical mutual 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.
Price Boundaries
Jpmorgan International Period Price Range
Low | March 8, 2024
| High |
13.48 | 13.48 |
Jpmorgan International May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Jpmorgan International mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jpmorgan International shares will generate the highest return on investment. By undertsting and applying Jpmorgan International mutual fund market strength indicators, traders can identify Jpmorgan International Value entry and exit signals to maximize returns
Jpmorgan International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jpmorgan International's price direction in advance. Along with the technical and fundamental analysis of Jpmorgan Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Jpmorgan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1327 | |||
| Jensen Alpha | 0.1366 | |||
| Total Risk Alpha | 0.0623 | |||
| Sortino Ratio | 0.1011 | |||
| Treynor Ratio | 2.82 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jpmorgan International Value. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Jpmorgan International information on this page should be used as a complementary analysis to other Jpmorgan International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.