ISh JPM (Switzerland) Profile

ISh JPM is selling for under 5.55 as of the 24th of July 2021; that is No Change since the beginning of the trading day. The etf's lowest day price was 5.55. Equity ratings for ISh JPM EM are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2021 and ending today, the 24th of July 2021. Click here to learn more.

ISh JPM Etf Profile

The fund is an exchange traded fund that aims to track the performance of the JP Morgan Emerging Markets Bond Index Global Core Index as closely as possible. ISh JPM is traded on Switzerland Exchange in Switzerland. more on ISh JPM
ISh JPM EM is not yet fully synchronised with the market data
The fund retains about 99.86% of its assets under management (AUM) in fixed income securities
Legal NameISh JPM EM
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of ISh JPM's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
ISh JPM EM [JPEA] is traded in Switzerland and was established 2017-04-13. The fund is listed under null category and is part of BlackRock Asset Management Ireland - ETF family. ISh JPM EM currently have in assets under management (AUM). , while the total return for the last 3 years was 3.81%.
Check ISh JPM Probability Of Bankruptcy

ISh JPM Target Price Odds Analysis

What are ISh JPM's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of ISh JPM jumping above the current price in 90 days from now is nearly 4.28%. The ISh JPM EM probability density function shows the probability of ISh JPM etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ISh JPM has a beta of 0.0595. This indicates as returns on the market go up, ISh JPM average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ISh JPM EM will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0249, implying that it can generate a 0.0249 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 5.55HorizonTargetOdds Up 5.55 
95.53%90 days
 5.55 
4.28%
Based on a normal probability distribution, the odds of ISh JPM to move above the current price in 90 days from now is nearly 4.28 (This ISh JPM EM probability density function shows the probability of ISh JPM Etf to fall within a particular range of prices over 90 days) .

ISh JPM EM Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. ISh JPM market risk premium is the additional return an investor will receive from holding ISh JPM long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in ISh JPM. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although ISh JPM's alpha and beta are two of the key measurements used to evaluate ISh JPM's performance over the market, the standard measures of volatility play an important role as well.

ISh JPM Against Markets

Picking the right benchmark for ISh JPM etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ISh JPM etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ISh JPM is critical whether you are bullish or bearish towards ISh JPM EM at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with ISh JPM etf to make a market-neutral strategy. Peer analysis of ISh JPM could also be used in its relative valuation, which is a method of valuing ISh JPM by comparing valuation metrics with similar companies.
Please see Risk vs Return Analysis. Note that the ISh JPM EM information on this page should be used as a complementary analysis to other ISh JPM'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 Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

Other Tools for ISh JPM Etf

When running ISh JPM EM price analysis, check to measure ISh JPM'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 ISh JPM is operating at the current time. Most of ISh JPM's value examination focuses on studying past and present price action to predict the probability of ISh JPM's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move ISh JPM's price. Additionally, you may evaluate how the addition of ISh JPM to your portfolios can decrease your overall portfolio volatility.
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