JPM EU (Germany) Profile

JPM EU is trading at 16.71 as of the 31st of July 2021, a 0.97% increase since the beginning of the trading day. The etf's lowest day price was 16.66. Equity ratings for JPM EU ST are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of July 2021 and ending today, the 31st of July 2021. Click here to learn more.

JPM EU Etf Profile

JPM EU ST is not yet fully synchronised with the market data
Legal NameJPM EU ST
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 JPM EU's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
JPM EU ST [JPJH] is traded in Germany and was established null. The fund is not classified under any group at this time. The fund currently have in assets under management (AUM).
Check JPM EU Probability Of Bankruptcy

JPM EU Target Price Odds Analysis

What are JPM EU's target price odds to finish over the current price? Based on a normal probability distribution, the odds of JPM EU jumping above the current price in 90 days from now is about 20.4%. The JPM EU ST probability density function shows the probability of JPM EU etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon JPM EU ST has a beta of -0.6792. This indicates as returns on benchmark increase, returns on holding JPM EU are expected to decrease at a much lower rate. During the bear market, however, JPM EU ST is likely to outperform the market. Additionally, the company has an alpha of 0.1788, implying that it can generate a 0.18 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 16.71HorizonTargetOdds Up 16.71 
79.51%90 days
Based on a normal probability distribution, the odds of JPM EU to move above the current price in 90 days from now is about 20.4 (This JPM EU ST probability density function shows the probability of JPM EU Etf to fall within a particular range of prices over 90 days) .

JPM EU ST Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. JPM EU market risk premium is the additional return an investor will receive from holding JPM EU 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 JPM EU. 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 JPM EU's alpha and beta are two of the key measurements used to evaluate JPM EU's performance over the market, the standard measures of volatility play an important role as well.

JPM EU Against Markets

Picking the right benchmark for JPM EU 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 JPM EU 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 JPM EU is critical whether you are bullish or bearish towards JPM EU ST 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 JPM EU etf to make a market-neutral strategy. Peer analysis of JPM EU could also be used in its relative valuation, which is a method of valuing JPM EU by comparing valuation metrics with similar companies.
Please see Risk vs Return Analysis. Note that the JPM EU ST information on this page should be used as a complementary analysis to other JPM EU'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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for JPM EU Etf

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