JPMORGAN Mutual Fund Buy Hold or Sell Recommendation
| JSEAX Fund | USD 16.65 0.15 0.91% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding JPMORGAN INTERNATIONAL EQUITY is 'Hold'. Macroaxis provides JPMORGAN INTERNATIONAL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JSEAX positions. The advice algorithm takes into account all of JPMORGAN INTERNATIONAL's available fundamental, technical, and predictive indicators you will find on this site.
Real Value 16.86 | Hype Value 16.65 | Market Value 16.65 | Naive Value 16.39 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JPMORGAN INTERNATIONAL EQUITY given historical horizon and risk tolerance towards JPMORGAN INTERNATIONAL. When Macroaxis issues a 'buy' or 'sell' recommendation for JPMORGAN INTERNATIONAL EQUITY, the advice is generated through an automated system that utilizes algorithms and statistical models.
JPMORGAN |
Execute JPMORGAN INTERNATIONAL 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 INTERNATIONAL EQUITY. Macroaxis does not own or have any residual interests in JPMORGAN INTERNATIONAL EQUITY or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JPMORGAN INTERNATIONAL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
JPMORGAN INTERNATIONAL Trading Alerts and Improvement Suggestions
| JPMORGAN INTERNATIONAL generated a negative expected return over the last 90 days | |
| JPMORGAN INTERNATIONAL is unlikely to experience financial distress in the next 2 years | |
| The fund retains 97.77% of its assets under management (AUM) in equities |
JPMORGAN INTERNATIONAL Returns Distribution Density
The distribution of JPMORGAN INTERNATIONAL's historical returns is an attempt to chart the uncertainty of JPMORGAN INTERNATIONAL's future price movements. The chart of the probability distribution of JPMORGAN INTERNATIONAL stock daily returns describes the distribution of returns around its average expected value. We use JPMORGAN INTERNATIONAL EQUITY price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JPMORGAN INTERNATIONAL returns is essential to provide solid investment advice for JPMORGAN INTERNATIONAL.
| Mean Return | -0.11 | Value At Risk | -1.38 | Potential Upside | 1.17 | Standard Deviation | 0.81 |
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 INTERNATIONAL 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 INTERNATIONAL 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 INTERNATIONAL 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 INTERNATIONAL's price will be affected by overall mutual fund 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 fund'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 | -0.09 | |
β | Beta against NYSE Composite | 0.33 | |
σ | Overall volatility | 0.77 | |
Ir | Information ratio | -0.03 |
JPMORGAN INTERNATIONAL Volatility Alert
JPMORGAN INTERNATIONAL EQUITY exhibits very low volatility with skewness of 0.15 and kurtosis of 0.26. However, we advise investors to further study JPMORGAN INTERNATIONAL EQUITY technical indicators to ensure that 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 INTERNATIONAL's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JPMORGAN INTERNATIONAL's mutual fund 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 INTERNATIONAL Fundamentals Vs Peers
Comparing JPMORGAN INTERNATIONAL'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 INTERNATIONAL's direct or indirect competition across all of the common fundamentals between JPMORGAN INTERNATIONAL and the related equities. This way, we can detect undervalued stocks with similar characteristics as JPMORGAN INTERNATIONAL or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of JPMORGAN INTERNATIONAL's fundamental indicators could also be used in its relative valuation, which is a method of valuing JPMORGAN INTERNATIONAL by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JPMORGAN INTERNATIONAL to competition |
| Fundamentals | JPMORGAN INTERNATIONAL | Peer Average |
| Price to Earning | 16.46 X | 6.53 X |
| Price to Book | 1.48 X | 0.74 X |
| Price to Sales | 1.44 X | 0.61 X |
| One Year Return | (0.25) % | 4.15 % |
| Three Year Return | 0.36 % | 3.60 % |
| Five Year Return | 0.82 % | 3.24 % |
| Ten Year Return | 5.12 % | 1.79 % |
| Net Asset | 4.73 B | 4.11 B |
| Last Dividend Paid | 0.18 | 0.65 |
| Cash Position Weight | 2.24 % | 10.61 % |
| Equity Positions Weight | 97.77 % | 63.90 % |
About JPMORGAN INTERNATIONAL Buy or Sell Advice
When is the right time to buy or sell JPMORGAN INTERNATIONAL EQUITY? Buying financial instruments such as JPMORGAN Mutual Fund 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 JPMORGAN INTERNATIONAL 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 SRI Sustainable Growth Thematic Idea Now
SRI Sustainable Growth
Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. The SRI Sustainable Growth theme has 47 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 SRI Sustainable Growth Theme or any other thematic opportunities.
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Check out JPMORGAN INTERNATIONAL 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 INTERNATIONAL information on this page should be used as a complementary analysis to other JPMORGAN INTERNATIONAL'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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for JPMORGAN Mutual Fund analysis
When running JPMORGAN INTERNATIONAL's price analysis, check to measure JPMORGAN INTERNATIONAL'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 INTERNATIONAL is operating at the current time. Most of JPMORGAN INTERNATIONAL's value examination focuses on studying past and present price action to predict the probability of JPMORGAN INTERNATIONAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMORGAN INTERNATIONAL's price. Additionally, you may evaluate how the addition of JPMORGAN INTERNATIONAL to your portfolios can decrease your overall portfolio volatility.
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