|Horizon||30 Days Login to change|
JPMorgan Ind Market Sensitivity
JPMorgan Ind Bnkg Technical Analysis
JPMorgan Ind Projected Return Density Against MarketAssuming 30 trading days horizon, JPMorgan Ind has beta of 0.0383 suggesting as returns on market go up, JPMorgan Ind average returns are expected to increase less than the benchmark. However during bear market, the loss on holding JPMorgan Ind Bnkg PSU Debt Reg Div will be expected to be much smaller as well. Moreover, JPMorgan Ind Bnkg PSU Debt Reg Div has an alpha of 0.0594 implying that it can potentially generate 0.0594% excess return over DOW after adjusting for the inherited market risk (beta).
JPMorgan Ind Return VolatilityJPMorgan Ind Bnkg PSU Debt Reg Div accepts 0.0% volatility on return distribution over the 30 days horizon. DOW inherits 1.1955% risk (volatility on return distribution) over the 30 days horizon.