Jpmorgan Value Advantage Fund Price on December 12, 2019
| JVAPX Fund | USD 36.18 0.41 1.12% |
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 36.18, as last reported on the 16th of April 2024, with the highest price reaching 36.18 and the lowest price hitting 36.18 during the day.
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 very steady. Jpmorgan Value Advantage holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% 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 Downside Deviation of 0.7215, risk adjusted performance of 0.0658, and Market Risk Adjusted Performance of (2.77) to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
Jpmorgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jpmorgan |
Sharpe Ratio = 0.1645
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| Cash | JVAPX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Jpmorgan Value is performing at about 12% 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.
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.
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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.
Price Boundaries
Jpmorgan Value Period Price Range
Jpmorgan Value April 16, 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
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 36.18 | |||
| Day Typical Price | 36.18 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.41) |
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.
| Risk Adjusted Performance | 0.0658 | |||
| Jensen Alpha | 0.0567 | |||
| Total Risk Alpha | 0.0031 | |||
| Sortino Ratio | 0.0041 | |||
| Treynor Ratio | (2.78) |
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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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.