Jpmorgan Short Duration Etf Buy Hold or Sell Recommendation
| JSCP Etf | USD 46.03 0.07 0.15% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding JPMorgan Short Duration is 'Cautious Hold'. Macroaxis provides JPMorgan Short buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JSCP positions. The advice algorithm takes into account all of JPMorgan Short's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JPMorgan Short's buy or sell advice are summarized below:
Real Value 46.04 | Hype Value 46.03 | Market Value 46.03 | Naive Value 46.05 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JPMorgan Short Duration given historical horizon and risk tolerance towards JPMorgan Short. When Macroaxis issues a 'buy' or 'sell' recommendation for JPMorgan Short Duration, the advice is generated through an automated system that utilizes algorithms and statistical models.
JPMorgan |
Execute JPMorgan Short 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 Short Duration. Macroaxis does not own or have any residual interests in JPMorgan Short Duration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JPMorgan Short's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
JPMorgan Short Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Pivots Trading Plans and Risk Controls - News Stock Traders Daily | |
| The fund retains about 12.44% of its assets under management (AUM) in fixed income securities |
JPMorgan Short Returns Distribution Density
The distribution of JPMorgan Short's historical returns is an attempt to chart the uncertainty of JPMorgan Short's future price movements. The chart of the probability distribution of JPMorgan Short daily returns describes the distribution of returns around its average expected value. We use JPMorgan Short Duration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JPMorgan Short returns is essential to provide solid investment advice for JPMorgan Short.
| Mean Return | 0 | Value At Risk | -0.35 | Potential Upside | 0.26 | Standard Deviation | 0.19 |
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 Short 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 Short 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 Short 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 Short'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 JPMorgan 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 | -0.02 | |
β | Beta against NYSE Composite | 0.12 | |
σ | Overall volatility | 0.20 | |
Ir | Information ratio | -0.47 |
JPMorgan Short Volatility Alert
JPMorgan Short Duration exhibits very low volatility with skewness of -1.43 and kurtosis of 3.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JPMorgan Short'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 JPMorgan Short'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.JPMorgan Short Fundamentals Vs Peers
Comparing JPMorgan Short'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 Short's direct or indirect competition across all of the common fundamentals between JPMorgan Short and the related equities. This way, we can detect undervalued stocks with similar characteristics as JPMorgan Short or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of JPMorgan Short's fundamental indicators could also be used in its relative valuation, which is a method of valuing JPMorgan Short by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JPMorgan Short to competition |
| Fundamentals | JPMorgan Short | Peer Average |
| Beta | 0.44 | |
| One Year Return | 4.10 % | (0.97) % |
| Net Asset | 198.63 M | 2.29 B |
| Last Dividend Paid | 0.0556 | 0.14 |
| Equity Positions Weight | (0.04) % | 52.82 % |
| Bond Positions Weight | 12.44 % | 8.16 % |
JPMorgan Short 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 Short Buy or Sell Advice
When is the right time to buy or sell JPMorgan Short Duration? Buying financial instruments such as JPMorgan 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.
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Check out JPMorgan Short 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 JPMorgan Short Duration information on this page should be used as a complementary analysis to other JPMorgan Short'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 the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
The market value of JPMorgan Short Duration is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Short's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Short'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 JPMorgan Short's market value can be influenced by many factors that don't directly affect JPMorgan Short'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 JPMorgan Short's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Short is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Short'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.