Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding JPMorgan Ind Bnkg PSU Debt Reg Div is 'Not Rated'. Macroaxis provides JPMorgan Ind buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000QFPC positions. The advice algorithm takes into account all of JPMorgan Ind Bnkg available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000QFPC buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon JPMorgan Ind Bnkg PSU Debt Reg Div has a risk adjusted performance of 0.4012, jensen alpha of 0.0641, total risk alpha of 0.0518, sortino ratio of (0.1) and treynor ratio of (5.55)Our buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus on JPMorgan Ind and to analyze the fund potential to grow next year. Please check out JPMorgan Ind Last Dividend Paid as well as the relationship between Cash Position Weight and Bond Positions Weight to decide if your JPMorgan Ind buy or sell deciscion is justified.
JPMorgan Ind Returns Distribution Density
|Mean Return||0.07||Value At Risk||0.14|
|Potential Upside||0.48||Standard Deviation||0.29|