JPM Research (Switzerland) Buy Hold or Sell Recommendation
| JREU Etf | USD 51.50 0.23 0.44% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding JPM Research Enhanced is 'Not Rated'. Macroaxis provides JPM Research buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JREU positions. The advice algorithm takes into account all of JPM Research's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JPM Research's buy or sell advice are summarized below:
Real Value 55.56 | Hype Value 51.5 | Market Value 51.5 | Naive Value 51.27 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JPM Research Enhanced given historical horizon and risk tolerance towards JPM Research. When Macroaxis issues a 'buy' or 'sell' recommendation for JPM Research Enhanced, the advice is generated through an automated system that utilizes algorithms and statistical models.
JPM |
Execute JPM Research Buy or Sell Advice
The JPM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JPM Research Enhanced. Macroaxis does not own or have any residual interests in JPM Research Enhanced or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JPM Research's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
JPM Research Trading Alerts and Improvement Suggestions
| The fund retains 99.82% of its assets under management (AUM) in equities |
JPM Research Returns Distribution Density
The distribution of JPM Research's historical returns is an attempt to chart the uncertainty of JPM Research's future price movements. The chart of the probability distribution of JPM Research daily returns describes the distribution of returns around its average expected value. We use JPM Research Enhanced price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JPM Research returns is essential to provide solid investment advice for JPM Research.
| Mean Return | 0.16 | Value At Risk | -1.01 | Potential Upside | 1.31 | Standard Deviation | 0.66 |
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 Research 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 Research 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 Research or JPMorgan Asset Management (Europe) S.à r.l. 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 Research's price will be affected by overall etf 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 etf'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 | 0.15 | |
β | Beta against NYSE Composite | 0.09 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | 0.16 |
JPM Research Volatility Alert
JPM Research Enhanced exhibits relatively low volatility with skewness of 0.13 and kurtosis of 0.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JPM Research's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JPM Research'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 financial instruments as prices fall.JPM Research Fundamentals Vs Peers
Comparing JPM Research'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 Research's direct or indirect competition across all of the common fundamentals between JPM Research and the related equities. This way, we can detect undervalued stocks with similar characteristics as JPM Research or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of JPM Research's fundamental indicators could also be used in its relative valuation, which is a method of valuing JPM Research by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JPM Research to competition |
| Fundamentals | JPM Research | Peer Average |
| One Year Return | 11.84 % | (0.97) % |
| Net Asset | 239.97 M | 2.29 B |
| Equity Positions Weight | 99.82 % | 52.82 % |
JPM Research Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JPM . 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 JPM Research Buy or Sell Advice
When is the right time to buy or sell JPM Research Enhanced? Buying financial instruments such as JPM Etf 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.
Use Investing Ideas to Build Portfolios
In addition to having JPM Research 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 Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction 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 Construction Theme or any other thematic opportunities.
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Check out JPM Research 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.