Jpmorgan Dynamic Small Fund Technical Analysis
| VSCCX Fund | USD 14.09 0.14 0.98% |
As of the 18th of April 2024, Jpmorgan Dynamic retains the Risk Adjusted Performance of 0.0247, downside deviation of 1.3, and Market Risk Adjusted Performance of 0.0271. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Jpmorgan Dynamic Small, as well as the relationship between them. Simply put, you can use this information to find out if the entity will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Jpmorgan Dynamic Small, which can be compared to its competitors. Please check out Jpmorgan Dynamic Small variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Jpmorgan Dynamic is priced fairly, providing market reflects its last-minute price of 14.09 per share.
Jpmorgan Dynamic 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 Dynamic 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.
Jpmorgan Dynamic Small Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-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 Dynamic Small volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Jpmorgan Dynamic Small Trend Analysis
Use this graph to draw trend lines for Jpmorgan Dynamic Small. You can use it to identify possible trend reversals for Jpmorgan Dynamic 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 Dynamic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Jpmorgan Dynamic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Jpmorgan Dynamic Small applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Jpmorgan Dynamic Small will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.24, which is the sum of squared deviations for the predicted Jpmorgan Dynamic price change compared to its average price change.About Jpmorgan Dynamic 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 Dynamic Small 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 Dynamic Small based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Jpmorgan Dynamic Small price pattern first instead of the macroeconomic environment surrounding Jpmorgan Dynamic Small. By analyzing Jpmorgan Dynamic'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 Dynamic'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 Dynamic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jpmorgan Dynamic April 18, 2024 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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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0247 | |||
| Market Risk Adjusted Performance | 0.0271 | |||
| Mean Deviation | 0.9089 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 3130.39 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0171 | |||
| Maximum Drawdown | 5.22 | |||
| Value At Risk | (1.84) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 1.69 | |||
| Semi Variance | 1.48 | |||
| Expected Short fall | (0.89) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.2802 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Jpmorgan Dynamic Small. 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 main economic indicators. Note that the Jpmorgan Dynamic Small information on this page should be used as a complementary analysis to other Jpmorgan Dynamic'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 Stocks Directory module to find actively traded stocks across global markets.