JPMorgan SmartRetirement Buy Hold or Sell Recommendation

JS
SRJYX -- USA Fund  

USD 17.91  0.02  0.11%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding JPMorgan SmartRetirement 2035 is 'Strong Sell'. Macroaxis provides JPMorgan SmartRetirement buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SRJYX positions. The advice algorithm takes into account all of JPMorgan SmartRetirement available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from SRJYX buy-and-hold perspective. Additionally, take a look at JPMorgan SmartRetirement Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Time Horizon

Risk Tolerance

Execute Advice
Sell JPMorgan SmartRetirementBuy JPMorgan SmartRetirement
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon JPMorgan SmartRetirement 2035 has a mean deviation of 3.42, semi deviation of 6.56, standard deviation of 7.01, variance of 49.1, downside variance of 58.0 and semi variance of 43.04
Our buy, hold, or sell suggestion tool can be used to cross verify current analyst consensus">analyst consensus on JPMorgan SmartRetirement and to analyze the fund potential to grow next year. Please utilize JPMorgan SmartRetirement 2035 Number of Employees, Minimum Initial Investment as well as the relationship between Minimum Initial Investment and Equity Positions Weight to make buy, hold, or sell decision on JPMorgan SmartRetirement.

JPMorgan SmartRetirement Trading Alerts and Improvement Suggestions

JPMorgan SmartRetirement has very high historical volatility over the last 30 days
On 31st of March 2020 JPMorgan SmartRetirement paid $ 0.053 per share dividend to its current shareholders
The fund maintains about 6.17% of its assets in cash

JPMorgan SmartRetirement Returns Distribution Density

Mean Return0.049849Value At Risk-7.67
Potential Upside6.50Standard Deviation7.01
 Return Density 
      Distribution 

JPMorgan SmartRetirement Greeks

α
Alpha over DOW
=0.11
β
Beta against DOW=0.52
σ
Overall volatility
=7.04
Ir
Information ratio =0.0251

JPMorgan SmartRetirement Volatility Alert

JPMorgan SmartRetirement 2035 is displaying above average volatility of 7.01 over selected time horizon. Investors should scrutinize JPMorgan SmartRetirement 2035 independently to make sure intended market timing strategies are aligned with expectations about JPMorgan SmartRetirement volatility.
    
 Better Than Average     
    
 Worse Than Average Compare JPMorgan SmartRetirement to competition

JPMorgan SmartRetirement Fundamental Vs Peers

FundamentalsJPMorgan SmartRetirementPeer Average
Net Asset5.21 B4.11 B
Minimum Initial Investment15 M976.16 K
Last Dividend Paid0.050.65
Cash Position Weight6.17 10.61 
Equity Positions Weight68.00 63.90 
Bond Positions Weight25.52 11.24 

About JPMorgan SmartRetirement Buy or Sell Advice

When is the right time to buy or sell JPMorgan SmartRetirement 2035? Buying funds such as JPMorgan SmartRetirement 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 bases. Although JPMorgan SmartRetirement 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.

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Additionally, take a look at JPMorgan SmartRetirement Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page