As of 19 of February JPMorgan India retains Risk Adjusted Performance of
(0.007412) and Market Risk Adjusted Performance of 0.4703. JPMorgan India technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the entity future prices. In other words you can use this information to find out if the entity will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for JPMorgan India Equity which can be compared to its competitors. Please check out JPMorgan India Equity Coefficient Of Variation, Variance and the relationship between Downside Deviation and Standard Deviation to decide if JPMorgan India is priced correctly providing market reflects its last-minute price of 15.49 per share.
|Horizon||30 Days Login to change|
JPMorgan India Equity Technical Analysis
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JPMorgan India Equity Trend AnalysisUse this graph to draw trend lines for JPMorgan India Equity Div. You can use it to identify possible trend reversals for JPMorgan India as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual JPMorgan India price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.
JPMorgan India Best Fit Change LineThe following chart estimates an ordinary least squares regression model for JPMorgan India Equity Div applied against its price change over selected period. The best fit line has a slop of 0.02 % which may suggest that JPMorgan India Equity Div market price will keep on failing further. It has 78 observation points and a regression sum of squares at 4.46, which is the sum of squared deviations for the predicted JPMorgan India price change compared to its average price change.
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations when you add JPMorgan India Equity Div to your portfolio
|Risk Adjusted Performance||(0.007412)|
|Market Risk Adjusted Performance||0.4703|
|Coefficient Of Variation||14499.1|
|Total Risk Alpha||(0.029783)|
|Value At Risk||(0.79)|
|Expected Short fall||(0.96)|
JPMorgan India Equity One Year Return
Based on recorded statements JPMorgan India Equity Div has One Year Return of -7.57%. This is 236.89% lower than that of the JPMorgan Asset Management India Pvt. Ltd family, and 630.61% lower than that of Large-Cap category, The One Year Return for all funds is 429.13% higher than the company.