Jpmorgan Value Advantage Fund Price on April 13, 2022

JVAPX Fund  USD 37.94  0.21  0.56%   
Below is the normalized historical share price chart for Jpmorgan Value Advantage extending back to September 12, 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 Value stands at 37.94, as last reported on the 29th of March, with the highest price reaching 37.94 and the lowest price hitting 37.94 during the day.
 
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If you're considering investing in Jpmorgan Mutual Fund, it is important to understand the factors that can impact its price. We consider Jpmorgan Value out of control. Jpmorgan Value Advantage holds Efficiency (Sharpe) Ratio of 0.24, which attests that the entity had a 0.24% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jpmorgan Value Advantage, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Value's Risk Adjusted Performance of 0.1464, downside deviation of 0.6211, and Market Risk Adjusted Performance of 0.1636 to validate if the risk estimate we provide is consistent with the expected return of 0.14%.
  
Jpmorgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2405

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Estimated Market Risk

 0.57
  actual daily
5
95% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.24
  actual daily
18
82% of assets perform better
Based on monthly moving average Jpmorgan Value is performing at about 18% 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 Value by adding it to a well-diversified portfolio.

Jpmorgan Value Valuation on April 13, 2022

It is possible to determine the worth of Jpmorgan Value on a given historical date. On April 13, 2022 Jpmorgan was worth 40.07 at the beginning of the trading date compared to the closed value of 33.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jpmorgan Value mutual fund. Still, in general, we apply an absolute valuation method to find Jpmorgan Value's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jpmorgan Value where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jpmorgan Value's related companies.
 Open High Low Close Volume
  39.81    39.81    33.61    33.61    1.00  
04/13/2022
  40.07    40.07    33.83    33.83    1.00  
  39.93    39.93    33.71    33.71    1.00  
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Open Value
40.07
33.83
Closing Value
41.79
Upside

Jpmorgan Value Trading Date Momentum on April 13, 2022

On April 14 2022 Jpmorgan Value Advantage was traded for  33.71  at the closing time. The highest daily price throughout the period was 39.93  and the lowest price was  33.71 . There was no trading activity during the period 1.0. Lack of trading volume on 04/14/2022 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 0.35% . The trading delta at closing time to current closing price is 16.46% .

Jpmorgan Value Advantage Fundamentals Correlations and Trends

By evaluating Jpmorgan Value's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Jpmorgan Value's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jpmorgan financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Jpmorgan Value Mutual Fund history

Jpmorgan Value 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 Value Advantage 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 Value stock prices may prove useful in developing a viable investing in Jpmorgan Value
The fund will invest primarily in equity securities across all market capitalizations. Equity securities in which the fund primarily invests include common stocks and real estate investment trusts . It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large-capitalization companies.

Jpmorgan Value Mutual Fund Technical Analysis

Jpmorgan Value technical mutual fund 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, fund market cycles, or different charting patterns.
A focus of Jpmorgan Value technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jpmorgan Value trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Jpmorgan Value Period Price Range

Low
April 13, 2022
-6.24  -15.57%
High

 40.07 

     

 33.83 

Jpmorgan Value March 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Jpmorgan Value mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jpmorgan Value shares will generate the highest return on investment. By undertsting and applying Jpmorgan Value mutual fund market strength indicators, traders can identify Jpmorgan Value Advantage entry and exit signals to maximize returns

Jpmorgan Value Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Jpmorgan Value's price direction in advance. Along with the technical and fundamental analysis of Jpmorgan Mutual Fund 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jpmorgan Value Advantage. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

Complementary Tools for Jpmorgan Mutual Fund analysis

When running Jpmorgan Value's price analysis, check to measure Jpmorgan Value'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 Value is operating at the current time. Most of Jpmorgan Value's value examination focuses on studying past and present price action to predict the probability of Jpmorgan Value'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 Value's price. Additionally, you may evaluate how the addition of Jpmorgan Value to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Jpmorgan Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jpmorgan Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jpmorgan Value'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.