JPM USD Competition

JPMB -  USA Etf  

USD 46.35  0.44  0.94%

JPM USD Emrg competes with SPDR Emerging, and ; as well as few others. Analyzing JPM USD competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of JPM USD to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of JPM USD competition on your existing holdings. Please see JPM USD Correlation with its peers.

JPM USD 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 JPM USD'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 JPM USD in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
45.9046.3546.80
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Intrinsic
Valuation
LowReal ValueHigh
46.2746.7247.17
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as JPM USD. Your research has to be compared to or analyzed against JPM USD's peers to derive any actionable benefits. When done correctly, JPM USD'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 JPM USD Emrg.

JPM USD Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JPM USD 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 JPM USD 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 JPM USD Emrg does not affect the price movement of the other competitor.
Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.

JPM USD Competitive Analysis

The better you understand JPM USD competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JPM USD'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 JPM USD'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

JPM USD Competition Performance Charts

Complement your JPM USD position

In addition to having JPM USD 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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Apparel
Apparel Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Apparel theme has 61 constituents.
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Please see JPM USD Correlation with its peers. Note that the JPM USD Emrg information on this page should be used as a complementary analysis to other JPM USD'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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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The market value of JPM USD Emrg is measured differently than its book value, which is the value of JPM USD that is recorded on the company's balance sheet. Investors also form their own opinion of JPM USD's value that differs from its market value or its book value, called intrinsic value, which is JPM USD'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 JPM USD's market value can be influenced by many factors that don't directly affect JPM USD'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 JPM USD's value and its price as these two are different measures arrived at by different means. Investors typically determine JPM USD value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPM USD'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.