Jpmorgan Large Cap Fund Technical Analysis
| JLVMX Fund | USD 19.20 0.01 0.05% |
As of the 19th of April, Jpmorgan Large retains the Downside Deviation of 0.8914, market risk adjusted performance of 0.0632, and Risk Adjusted Performance of 0.0591. Jpmorgan Large technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Simply put, 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 have collected data for nineteen technical drivers for Jpmorgan Large Cap, which can be compared to its competitors. Please check out Jpmorgan Large Cap coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Jpmorgan Large is priced fairly, providing market reflects its last-minute price of 19.2 per share.
Jpmorgan Large Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Jpmorgan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to JpmorganJpmorgan |
Jpmorgan Large 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.
Jpmorgan Large Cap Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Jpmorgan Large Cap volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Jpmorgan Large Cap Trend Analysis
Use this graph to draw trend lines for Jpmorgan Large Cap. You can use it to identify possible trend reversals for Jpmorgan Large 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 Large price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Jpmorgan Large Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Jpmorgan Large Cap applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Jpmorgan Large Cap will continue generating value for investors. It has 122 observation points and a regression sum of squares at 15.21, which is the sum of squared deviations for the predicted Jpmorgan Large price change compared to its average price change.About Jpmorgan Large Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Jpmorgan Large Cap on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Jpmorgan Large Cap based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Jpmorgan Large Cap price pattern first instead of the macroeconomic environment surrounding Jpmorgan Large Cap. By analyzing Jpmorgan Large's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Jpmorgan Large's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Jpmorgan Large specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jpmorgan Large April 19, 2024 Technical Indicators
Most technical analysis of Jpmorgan help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Jpmorgan from various momentum indicators to cycle indicators. When you analyze Jpmorgan charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0591 | |||
| Market Risk Adjusted Performance | 0.0632 | |||
| Mean Deviation | 0.5124 | |||
| Semi Deviation | 0.6997 | |||
| Downside Deviation | 0.8914 | |||
| Coefficient Of Variation | 1064.96 | |||
| Standard Deviation | 0.6948 | |||
| Variance | 0.4827 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0532 | |||
| Maximum Drawdown | 3.27 | |||
| Value At Risk | (1.26) | |||
| Potential Upside | 1.03 | |||
| Downside Variance | 0.7947 | |||
| Semi Variance | 0.4895 | |||
| Expected Short fall | (0.46) | |||
| Skewness | (0.64) | |||
| Kurtosis | 0.8174 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jpmorgan Large Cap. 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 population. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.