Jpmorgan Diversified Return Etf Price on March 24, 2020
| JPME Etf | USD 95.13 0.29 0.31% |
Below is the normalized historical share price chart for JPMorgan Diversified Return extending back to May 18, 2016. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of JPMorgan Diversified stands at 95.13, as last reported on the 25th of April, with the highest price reaching 95.13 and the lowest price hitting 95.13 during the day.
If you're considering investing in JPMorgan Etf, it is important to understand the factors that can impact its price. We consider JPMorgan Diversified very steady. JPMorgan Diversified holds Efficiency (Sharpe) Ratio of 0.0956, which attests that the entity had a 0.0956% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for JPMorgan Diversified, which you can use to evaluate the volatility of the entity. Please check out JPMorgan Diversified's market risk adjusted performance of 0.0701, and Risk Adjusted Performance of 0.0664 to validate if the risk estimate we provide is consistent with the expected return of 0.0707%.
JPMorgan Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 18.2 | 200 Day MA 89.4581 | 1 y Volatility 16.89 | 50 Day MA 95.3384 | Inception Date 2016-05-11 |
JPMorgan |
Sharpe Ratio = 0.0956
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average JPMorgan Diversified is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JPMorgan Diversified by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 14.7 K |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About JPMorgan Diversified Etf history
JPMorgan Diversified investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for JPMorgan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JPMorgan Diversified will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing JPMorgan Diversified stock prices may prove useful in developing a viable investing in JPMorgan Diversified
JPMorgan Diversified Etf Technical Analysis
JPMorgan Diversified technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.
Price Boundaries
JPMorgan Diversified Period Price Range
JPMorgan Diversified April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how JPMorgan Diversified etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JPMorgan Diversified shares will generate the highest return on investment. By undertsting and applying JPMorgan Diversified etf market strength indicators, traders can identify JPMorgan Diversified Return entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 95.13 | |||
| Day Typical Price | 95.13 | |||
| Price Action Indicator | 0.14 | |||
| Period Momentum Indicator | 0.29 | |||
| Relative Strength Index | 54.07 |
JPMorgan Diversified Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JPMorgan Diversified's price direction in advance. Along with the technical and fundamental analysis of JPMorgan Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of JPMorgan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0664 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0601 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Diversified Return. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
The market value of JPMorgan Diversified 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 Diversified's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Diversified'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 Diversified's market value can be influenced by many factors that don't directly affect JPMorgan Diversified'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 Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Diversified'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.