JPM USD Etf Buy Hold or Sell Recommendation

JPMB -  USA Etf  

USD 48.66  0.90  1.88%

Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding JPM USD Emrg is 'Strong Hold'. Macroaxis provides JPM USD buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JPM USD positions. The advice algorithm takes into account all of JPM USD's available fundamental, technical, and predictive indicators you will find on this site.

JPM USD Advice 

 
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The advice is provided from JPM USD's buy-and-hold perspective. Please see JPM USD 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. We conduct extensive research on individual funds such as JPM USD and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards JPM USD Emrg.

Execute JPM USD Buy or Sell Advice

The JPM USD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JPM USD Emrg. Macroaxis does not own or have any residual interests in JPM USD Emrg or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JPM USD's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell JPM USDBuy JPM USD
Strong Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon JPM USD Emrg has a Risk Adjusted Performance of (0.13), Jensen Alpha of (0.07), Total Risk Alpha of (0.07) and Treynor Ratio of (2.57)
Our trade recommendations tool can be used to complement JPM USD Emrg advice provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. Please utilize JPM USD Emrg total asset and net asset to make buy, hold, or sell decision on JPM USD.

JPM USD Trading Alerts and Improvement 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

JPM USD Returns Distribution Density

The distribution of JPM USD's historical returns is an attempt to chart the future uncertainty of JPM USD's future price movements. The chart of the probability distribution of JPM USD stock daily returns describes the distribution of returns around its average expected value. We use JPM USD Emrg price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JPM USD returns is essential to provide solid investment advice for JPM USD stock.
Mean Return-0.06Value At Risk-0.81
Potential Upside0.57Standard Deviation0.39
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JPM USD 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.

JPM USD 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 JPM USD 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 JPM USD stock's price will be affected by overall stock 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 JPM USD stock'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 DOW
-0.07
β
Beta against DOW0.0278
σ
Overall volatility
0.48
Ir
Information ratio -0.15

JPM USD Volatility Alert

JPM USD Emrg exhibits very low volatility with skewness of -0.69 and kurtosis of 1.42. However, we advise investors to further study JPM USD Emrg technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JPM USD's etf risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact JPM USD's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

JPM USD Implied Volatility

JPM USD's implied volatility exposes the market's sentiment of JPM USD Emrg stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if JPM USD's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that JPM USD stock will not fluctuate a lot when JPM USD's options are near their expiration.

JPM USD Fundamentals Vs Peers

Comparing JPM USD'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 JPM USD's direct or indirect competition across all of the common fundamentals between JPM USD and the related equities. This way, we can detect undervalued stocks with similar characteristics as JPM USD or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of JPM USD's fundamental indicators could also be used in its relative valuation, which is a method of valuing JPM USD by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare JPM USD to competition
FundamentalsJPM USDPeer Average
One Year Return8.59 %(0.97) %
Three Year Return7.41 %3.23 %
Net Asset84.68 M2.29 B
Last Dividend Paid0.160.14
Bond Positions Weight99.66 %8.16 %

JPM USD Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JPM USD . 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.
Daily Balance Of Power9223.4 B
Rate Of Daily Change1.02
Day Median Price48.66
Day Typical Price48.66
Price Action Indicator0.45

About JPM USD Buy or Sell Advice

When is the right time to buy or sell JPM USD Emrg? Buying financial instruments such as JPM USD Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although JPM USD investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having JPM USD 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?

Run Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. Cars theme has 30 constituents.
View All  Next Launch Cars
Please see JPM USD 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. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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.