JPMF GL (Germany) Buy Hold or Sell Recommendation
| JYJ7 Stock | EUR 22.08 0.14 0.63% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding JPMF GL NAT is 'Not Rated'. Macroaxis provides JPMF GL buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JPMF GL positions. The advice algorithm takes into account all of JPMF GL's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting JPMF GL's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 22.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JPMF GL NAT given historical horizon and risk tolerance towards JPMF GL. When Macroaxis issues a 'buy' or 'sell' recommendation for JPMF GL NAT, the advice is generated through an automated system that utilizes algorithms and statistical models.
JPMF |
Execute JPMF GL Buy or Sell Advice
The JPMF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JPMF GL NAT. Macroaxis does not own or have any residual interests in JPMF GL NAT or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JPMF GL's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Strong | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
JPMF GL Returns Distribution Density
The distribution of JPMF GL's historical returns is an attempt to chart the uncertainty of JPMF GL's future price movements. The chart of the probability distribution of JPMF GL daily returns describes the distribution of returns around its average expected value. We use JPMF GL NAT price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JPMF GL returns is essential to provide solid investment advice for JPMF GL.
| Mean Return | 0.28 | Value At Risk | -1.32 | Potential Upside | 1.33 | Standard Deviation | 0.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JPMF GL 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.
JPMF GL 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 JPMF GL or JPMF 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 JPMF GL'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 JPMF 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 NYSE Composite | 0.29 | |
β | Beta against NYSE Composite | -0.27 | |
σ | Overall volatility | 0.78 | |
Ir | Information ratio | 0.25 |
JPMF GL Volatility Alert
JPMF GL NAT has relatively low volatility with skewness of -0.89 and kurtosis of 0.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JPMF GL's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JPMF GL's stock 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.JPMF GL Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JPMF . 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 JPMF GL Buy or Sell Advice
When is the right time to buy or sell JPMF GL NAT? Buying financial instruments such as JPMF Stock 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 JPMF GL 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?
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Alternative Currency ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Alternative Currency ETFs theme has 31 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 Alternative Currency ETFs Theme or any other thematic opportunities.
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Check out JPMF GL 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for JPMF Stock analysis
When running JPMF GL's price analysis, check to measure JPMF GL'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 JPMF GL is operating at the current time. Most of JPMF GL's value examination focuses on studying past and present price action to predict the probability of JPMF GL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMF GL's price. Additionally, you may evaluate how the addition of JPMF GL to your portfolios can decrease your overall portfolio volatility.
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