Jpmorgan Trust I Fund Buy Hold or Sell Recommendation
| JPAXX Fund | USD 1.00 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Jpmorgan Trust I is 'Strong Buy'. Macroaxis provides Jpmorgan Trust buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JPAXX positions. The advice algorithm takes into account all of Jpmorgan Trust's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Jpmorgan Trust's buy or sell advice are summarized below:
Real Value 1.37 | Hype Value 1 | Market Value 1 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Jpmorgan Trust I given historical horizon and risk tolerance towards Jpmorgan Trust. When Macroaxis issues a 'buy' or 'sell' recommendation for Jpmorgan Trust I, the advice is generated through an automated system that utilizes algorithms and statistical models.
Jpmorgan |
Execute Jpmorgan Trust Buy or Sell Advice
The Jpmorgan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Jpmorgan Trust I. Macroaxis does not own or have any residual interests in Jpmorgan Trust I or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jpmorgan Trust's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details |
Jpmorgan Trust Trading Alerts and Improvement Suggestions
| Jpmorgan Trust I is way too risky over 90 days horizon | |
| Jpmorgan Trust I has some characteristics of a very speculative penny stock | |
| Jpmorgan Trust I appears to be risky and price may revert if volatility continues | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Jpmorgan Trust Returns Distribution Density
The distribution of Jpmorgan Trust's historical returns is an attempt to chart the uncertainty of Jpmorgan Trust's future price movements. The chart of the probability distribution of Jpmorgan Trust daily returns describes the distribution of returns around its average expected value. We use Jpmorgan Trust I price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jpmorgan Trust returns is essential to provide solid investment advice for Jpmorgan Trust.
| Mean Return | 5.40 | Value At Risk | 0.00 | Potential Upside | 1.01 | Standard Deviation | 100.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Jpmorgan Trust historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Jpmorgan Trust Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Jpmorgan Trust or Jpmorgan sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Jpmorgan Trust's price will be affected by overall money market fund market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Jpmorgan fund's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 5.18 | |
β | Beta against NYSE Composite | 3.60 | |
σ | Overall volatility | 55.72 | |
Ir | Information ratio | 0.1 |
Jpmorgan Trust Volatility Alert
Jpmorgan Trust I is displaying above-average volatility over the selected time horizon. Jpmorgan Trust I is a potential penny fund. Although Jpmorgan Trust may be in fact a good instrument to invest, many penny money market funds are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Jpmorgan Trust I. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Jpmorgan instrument if you perfectly time your entry and exit. However, remember that penny funds that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Jpmorgan Trust Fundamentals Vs Peers
Comparing Jpmorgan Trust's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Jpmorgan Trust's direct or indirect competition across all of the common fundamentals between Jpmorgan Trust and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jpmorgan Trust or determine the money market funds which would be an excellent addition to an existing portfolio. Peer analysis of Jpmorgan Trust's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jpmorgan Trust by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jpmorgan Trust to competition |
| Fundamentals | Jpmorgan Trust | Peer Average |
| Annual Yield | 0.06 % | 0.29 % |
| Net Asset | 958.64 M | 4.11 B |
Jpmorgan Trust Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Jpmorgan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Jpmorgan Trust Buy or Sell Advice
When is the right time to buy or sell Jpmorgan Trust I? Buying financial instruments such as Jpmorgan Money Market Fund isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Jpmorgan Trust 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.Did You Try This Idea?
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Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wholesale Theme or any other thematic opportunities.
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Check out Jpmorgan Trust Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Please note, there is a significant difference between Jpmorgan Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jpmorgan Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jpmorgan Trust'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.