Jpmorgan Etf Buy Hold or Sell Recommendation

JSCP -  USA Etf  

USD 50.03  0.01  0.02%

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.

Jpmorgan Advice 

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

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

Execute Advice
Sell Jpmorgan ShortBuy Jpmorgan Short
Cautious Hold

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very SmallDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Jpmorgan Short Duration has a Mean Deviation of 0.0517, Standard Deviation of 0.0686 and Variance of 0.0047
Our trade recommendations tool can be used to complement Jpmorgan Short Duration advice provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. Please check out Jpmorgan Short net asset to decide if your Jpmorgan Short buy or sell deciscion is justified.

Jpmorgan Short Trading Alerts and Improvement Suggestions

Jpmorgan Short generated a negative expected return over the last 90 days
Jpmorgan Short is unlikely to experience financial distress in the next 2 years
On 1st of October 2021 Jpmorgan Short paid $ 0.0556 per share dividend to its current shareholders
Latest headline from www.pionline.com: Trove of net inflows pours into BlackRock ETFs in first 9 months of year - Pensions Investments
The fund retains about 89.21% 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 future uncertainty of Jpmorgan Short's future price movements. The chart of the probability distribution of Jpmorgan Short stock 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 stock.
Mean Return-0.0066Value At Risk-0.14
Potential Upside0.12Standard Deviation0.07
 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 Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Jpmorgan Short is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Jpmorgan Short Duration backward and forwards among themselves. Jpmorgan Short's institutional investor refers to the entity that pools money to purchase Jpmorgan Short'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
Envestnet Asset Management IncFund Units59.4 KM
Note, although Jpmorgan Short'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.

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 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 Jpmorgan 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
-0.02
β
Beta against DOW0.0223
σ
Overall volatility
0.06
Ir
Information ratio -0.33

Jpmorgan Short Volatility Alert

Jpmorgan Short Duration exhibits very low volatility with skewness of -0.28 and kurtosis of 0.62. However, we advise investors to further study Jpmorgan Short Duration 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 Jpmorgan Short'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 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 stocks 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
FundamentalsJpmorgan ShortPeer Average
Net Asset92.37 M2.29 B
Last Dividend Paid0.05560.14
Bond Positions Weight89.21 %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.
Accumulation Distribution3.96
Daily Balance Of Power(0.50)
Rate Of Daily Change1.0
Day Median Price50.04
Day Typical Price50.04
Market Facilitation Index0.0
Price Action Indicator(0.015)

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 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 Jpmorgan Short 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 Jpmorgan Short 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 Furniture Thematic Idea Now

Furniture
Furniture Theme
Companies producing and selling home and office furniture. Furniture theme has 19 constituents.
View All  Next Launch Furniture
Please see 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Jpmorgan Etf analysis

When running Jpmorgan Short Duration price analysis, check to measure Jpmorgan Short'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 Jpmorgan Short is operating at the current time. Most of Jpmorgan Short's value examination focuses on studying past and present price action to predict the probability of Jpmorgan Short's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jpmorgan Short's price. Additionally, you may evaluate how the addition of Jpmorgan Short to your portfolios can decrease your overall portfolio volatility.
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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 Duration underlying business (such as 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 Jpmorgan Short value 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.