JM Large Competition

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of JM Large's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of JM Large in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
21.0922.1623.23
Details
Intrinsic
Valuation
LowReal ValueHigh
20.3021.3722.44
Details
Naive
Forecast
LowNext ValueHigh
20.6621.7322.81
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.0620.6922.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as JM Large. Your research has to be compared to or analyzed against JM Large's peers to derive any actionable benefits. When done correctly, JM Large's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in JM Large Cap.

JM Large Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JM Large and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of 0P00016BM5 and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of JM Large Cap does not affect the price movement of the other competitor.
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JM Large Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between JM Large stock performing well and JM Large Fund doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze JM Large's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
TWTR 2.23 (0.09)  0.00 (0.01)  0.00 (0.0323)  0.00  4.00 (5.55)  17.65 
MSFT 1.59  0.06  0.05  0.14  1.92  0.0492 (1.70)  2.97 (4.10)  7.83 
UBER 3.42  0.49  0.13  0.39  3.72  0.12 (3.57)  6.40 (7.08)  21.38 
F 2.56  0.23  0.10  0.21  2.85  0.10 (2.76)  5.32 (4.03)  16.84 
T 1.12 (0.12)  0.00 (0.09)  0.00 (0.09)  0.00  2.00 (2.45)  10.60 
A 1.76  0.15  0.08  0.22  1.84  0.08 (1.98)  4.22 (3.15)  8.98 
CRM 2.41  0.13  0.07  0.17  2.75  0.06 (2.64)  5.77 (4.63)  16.84 
JPM 1.44 (0.04) (0.01)  0.06  1.53 (0.01) (1.72)  3.03 (2.34)  10.79 
MRK 0.99  0.00 (0.05)  0.09  1.21 (0.0449) (1.03)  2.11 (2.50)  6.96 
XOM 1.95  0.06  0.02  0.16  2.62  0.0203 (1.85)  3.33 (3.96)  10.43 

JM Large Competitive Analysis

The better you understand JM Large competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JM Large's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across JM Large's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart

JM Large Competition Performance Charts

Complement your JM Large position

In addition to having JM Large in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Utilities Thematic Idea Now

Utilities
Utilities Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Please continue to JM Large Correlation with its peers. Note that the JM Large Cap information on this page should be used as a complementary analysis to other JM Large'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Tools for 0P00016BM5 Fund

When running JM Large Cap price analysis, check to measure JM Large's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JM Large is operating at the current time. Most of JM Large's value examination focuses on studying past and present price action to predict the probability of JM Large's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JM Large's price. Additionally, you may evaluate how the addition of JM Large to your portfolios can decrease your overall portfolio volatility.
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0P00016BM5
  

INR 22.21  0.05  0.23%