JPM Dvsd Etf Buy Hold or Sell Recommendation

JPUS -  USA Etf  

USD 101.13  0.61  0.60%

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

JPM Dvsd Advice 

 
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The advice is provided from JPM Dvsd's buy-and-hold perspective. Please see JPM Dvsd 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 Dvsd and provide practical buy, sell, or hold recommendation based on selected investing horizon and risk tolerance towards JPM Dvsd Rtns.

Execute JPM Dvsd Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell JPM DvsdBuy JPM Dvsd
Strong Sell

Volatility

Very steadyDetails

Hype Condition

Low keyDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon JPM Dvsd Rtns has a Mean Deviation of 0.4767, Semi Deviation of 0.6092, Standard Deviation of 0.6328, Variance of 0.4005, Downside Variance of 0.5264 and Semi Variance of 0.3711
Macroaxis provides investment recommendation on JPM Dvsd to complement and cross-verify current analyst consensus on JPM Dvsd Rtns. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Please utilize JPM Dvsd Rtns one year return to make buy, hold, or sell decision on JPM Dvsd.

JPM Dvsd Trading Alerts and Improvement Suggestions

JPM Dvsd Rtns is unlikely to experience financial distress in the next 2 years
The fund retains 99.67% of its assets under management (AUM) in equities

JPM Dvsd Returns Distribution Density

The distribution of JPM Dvsd's historical returns is an attempt to chart the future uncertainty of JPM Dvsd's future price movements. The chart of the probability distribution of JPM Dvsd stock daily returns describes the distribution of returns around its average expected value. We use JPM Dvsd Rtns price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JPM Dvsd returns is essential to provide solid investment advice for JPM Dvsd stock.
Mean Return0.06Value At Risk-1.07
Potential Upside1.00Standard Deviation0.63
 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 Dvsd 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 Dvsd Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as JPM Dvsd is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JPM Dvsd Rtns backward and forwards among themselves. JPM Dvsd's institutional investor refers to the entity that pools money to purchase JPM Dvsd's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Planning Alternatives LtdFund Units530.3 K51 M
Note, although JPM Dvsd's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

JPM Dvsd 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 Dvsd 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 Dvsd 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 Dvsd 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
0.05
β
Beta against DOW-0.04
σ
Overall volatility
0.63
Ir
Information ratio 0.05

JPM Dvsd Volatility Alert

JPM Dvsd Rtns exhibits relatively low volatility with skewness of -0.38 and kurtosis of 0.4. However, we advice investors to further investigate JPM Dvsd Rtns to ensure all market statistics is disseminated and is consistent with investors' estimations about JPM Dvsd upside potential. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JPM Dvsd'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 Dvsd'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 Dvsd Fundamentals Vs Peers

Comparing JPM Dvsd'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 Dvsd's direct or indirect competition across all of the common fundamentals between JPM Dvsd and the related equities. This way, we can detect undervalued stocks with similar characteristics as JPM Dvsd or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of JPM Dvsd's fundamental indicators could also be used in its relative valuation, which is a method of valuing JPM Dvsd by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare JPM Dvsd to competition
FundamentalsJPM DvsdPeer Average
Price to Earning19.06 X3.15 X
Price to Book2.83 X0.39 X
Price to Sales1.58 X0.33 X
One Year Return41.96 %(0.97) %
Three Year Return13.25 %3.23 %
Five Year Return12.78 %1.12 %
Net Asset676.95 M2.29 B
Last Dividend Paid0.440.14
Equity Positions Weight99.67 %52.82 %

JPM Dvsd Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JPM Dvsd . 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.
Accumulation Distribution21.76
Daily Balance Of Power(1.09)
Rate Of Daily Change0.99
Day Median Price101.32
Day Typical Price101.26
Market Facilitation Index1.0E-4
Price Action Indicator(0.50)

About JPM Dvsd Buy or Sell Advice

When is the right time to buy or sell JPM Dvsd Rtns? Buying financial instruments such as JPM Dvsd 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 Dvsd 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 Dvsd 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.

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Daily selected watch list of stocks of large companies handpicked by Macroaxis Team based on their diversification potential. Macroaxis Picks theme has 47 constituents.
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Please see JPM Dvsd 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 Dvsd Rtns information on this page should be used as a complementary analysis to other JPM Dvsd'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 Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.

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The market value of JPM Dvsd Rtns is measured differently than its book value, which is the value of JPM Dvsd that is recorded on the company's balance sheet. Investors also form their own opinion of JPM Dvsd's value that differs from its market value or its book value, called intrinsic value, which is JPM Dvsd'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 Dvsd's market value can be influenced by many factors that don't directly affect JPM Dvsd'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 Dvsd's value and its price as these two are different measures arrived at by different means. Investors typically determine JPM Dvsd value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPM Dvsd'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.