Jpmorgan Value Competition

JVAAX -  USA Fund  

USD 45.02  1.26  2.88%

Jpmorgan Value Advantage competes with American Mutual, American Mutual, and American Mutual; as well as few others. The fund is listed under Large Value category and is part of JPMorgan family. Analyzing Jpmorgan Value 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 Jpmorgan Value 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 Jpmorgan Value competition on your existing holdings. Please see Jpmorgan Value Correlation with its peers.

Jpmorgan 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 Jpmorgan Value'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 Jpmorgan Value in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
44.1245.0245.92
Details
Intrinsic
Valuation
LowReal ValueHigh
42.2643.1649.52
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Naive
Forecast
LowNext ValueHigh
43.4644.3645.27
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Bollinger
Band Projection (param)
LowerMiddle BandUpper
43.9844.8645.77
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jpmorgan Value. Your research has to be compared to or analyzed against Jpmorgan Value's peers to derive any actionable benefits. When done correctly, Jpmorgan Value'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 Jpmorgan Value Advantage.

Jpmorgan Value Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jpmorgan Value 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 Jpmorgan 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 Jpmorgan Value Advantage does not affect the price movement of the other competitor.
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Jpmorgan Value Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Jpmorgan Value stock performing well and Jpmorgan Value Mutual 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 Jpmorgan Value'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.

Jpmorgan Value Competitive Analysis

The better you understand Jpmorgan Value competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jpmorgan Value'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 Jpmorgan Value'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
JVAAX
F
CMLFX
F
RMFAX
F
RMFCX
F
 2.88 
 45.02 
Jpmorgan
 2.06 
 52.39 
American
 2.06 
 51.78 
American
 2.05 
 51.96 
American
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
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(Equity Enterprise Value)
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Risk Adjusted Performance
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Semi Variance

Jpmorgan Value Competition Performance Charts

Complement your Jpmorgan Value position

In addition to having Jpmorgan Value 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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Coal
Coal Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Coal theme has 24 constituents.
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Please see Jpmorgan Value Correlation with its peers. Note that the Jpmorgan Value Advantage information on this page should be used as a complementary analysis to other Jpmorgan Value'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Jpmorgan Mutual Fund analysis

When running Jpmorgan Value Advantage price analysis, check to measure Jpmorgan Value'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 Jpmorgan Value is operating at the current time. Most of Jpmorgan Value's value examination focuses on studying past and present price action to predict the probability of Jpmorgan Value's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jpmorgan Value's price. Additionally, you may evaluate how the addition of Jpmorgan Value to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Jpmorgan Value's value and its price as these two are different measures arrived at by different means. Investors typically determine Jpmorgan Value value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jpmorgan Value'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.