JPM USD Etf Odds of Future Etf Price Finishing Over 47.00

JPMB -  USA Etf  

USD 47.00  0.16  0.34%

JPM USD's future price is the expected price of JPM USD instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of JPM USD Emrg performance during a given time horizon utilizing its historical volatility.

JPM USD Price Probability 

 
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Please see JPM USD Backtesting, Portfolio Optimization, JPM USD Correlation, JPM USD Hype Analysis, JPM USD Volatility, JPM USD History as well as JPM USD Performance. Please specify JPM USD time horizon, a valid symbol (red box) and a target price (blue box) you would like JPM USD odds to be computed.
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JPM USD Target Price Odds to finish over 47.00

The tendency of JPM USD Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 47.00 90 days 47.00  about 97.0
Based on a normal probability distribution, the odds of JPM USD to move above the current price in 90 days from now is about 97.0 (This JPM USD Emrg probability density function shows the probability of JPM USD Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days JPM USD has a beta of 0.17. This indicates as returns on the market go up, JPM USD average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JPM USD Emrg will be expected to be much smaller as well. Additionally The company has a negative alpha, implying that the risk taken by holding this instrument is not justified. JPM USD Emrg is significantly underperforming DOW.
 JPM USD Price Density 
      Price 

Predictive Modules for JPM USD

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JPM USD Emrg. Regardless of method or technology, however, to accurately forecast the stock or bond market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
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
46.3846.8447.30
Details
Intrinsic
Valuation
LowReal ValueHigh
46.6347.0947.55
Details
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 Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. JPM USD is not an exception. The market had few large corrections towards the JPM USD's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold JPM USD Emrg, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JPM USD within the framework of very fundamental risk indicators.
α
Alpha over DOW
-0.06
β
Beta against DOW0.17
σ
Overall volatility
0.65
Ir
Information ratio -0.08

JPM USD Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of JPM USD for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JPM USD Emrg can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
JPM USD Emrg generated a negative expected return over the last 90 days
JPM USD Emrg is unlikely to experience financial distress in the next 2 years
The fund retains about 99.66% of its assets under management (AUM) in fixed income securities

JPM USD Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of JPM USD Etf often depends not only on the future outlook of the current and potential JPM USD's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. JPM USD's indicators that are reflective of the short sentiment are summarized in the table below.
Average Daily Volume Last 10 Day25.37k
Average Daily Volume In Three Month21.3k

JPM USD Technical Analysis

JPM USD's future price can be derived by breaking down and analyzing its technical indicators over time. JPM USD Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of JPM USD Emrg. In general, you should focus on analyzing JPM USD Etf price patterns and their correlations with different microeconomic environments and drivers.

JPM USD Predictive Forecast Models

JPM USD time-series forecasting models is one of many JPM USD's etf analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary JPM USD's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about JPM USD Emrg

Checking the ongoing alerts about JPM USD for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JPM USD Emrg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

JPM USD Alerts

JPM USD Alerts and Suggestions

JPM USD Emrg generated a negative expected return over the last 90 days
JPM USD Emrg is unlikely to experience financial distress in the next 2 years
The fund retains about 99.66% of its assets under management (AUM) in fixed income securities
Please see JPM USD Backtesting, Portfolio Optimization, JPM USD Correlation, JPM USD Hype Analysis, JPM USD Volatility, JPM USD History as well as JPM USD Performance. 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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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