Jpmorgan Opportunistic Equity Fund Technical Analysis
JOELXDelisted Fund | USD 17.57 0.00 0.00% |
As of the 25th of April, Jpmorgan Opportunistic retains the Market Risk Adjusted Performance of (0.20), downside deviation of 0.4443, and Risk Adjusted Performance of 0.0271. Jpmorgan Opportunistic 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 were able to break down and interpolate nineteen technical drivers for Jpmorgan Opportunistic, which can be compared to its competitors. Please check out Jpmorgan Opportunistic coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Jpmorgan Opportunistic is priced fairly, providing market reflects its last-minute price of 17.57 per share.
Jpmorgan Opportunistic 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 Opportunistic 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 Opportunistic Technical Analysis
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Jpmorgan Opportunistic Trend Analysis
Use this graph to draw trend lines for Jpmorgan Opportunistic Equity. You can use it to identify possible trend reversals for Jpmorgan Opportunistic 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 Opportunistic price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Jpmorgan Opportunistic Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Jpmorgan Opportunistic Equity applied against its price change over selected period. The best fit line has a slop of 0 , which means Jpmorgan Opportunistic Equity will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Jpmorgan Opportunistic price change compared to its average price change.About Jpmorgan Opportunistic 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 Opportunistic Equity 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 Opportunistic Equity based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Jpmorgan Opportunistic price pattern first instead of the macroeconomic environment surrounding Jpmorgan Opportunistic. By analyzing Jpmorgan Opportunistic'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 Opportunistic'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 Opportunistic specific price patterns or momentum indicators. Please read more on our technical analysis page.
Jpmorgan Opportunistic April 25, 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.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0271 | |||
Market Risk Adjusted Performance | (0.20) | |||
Mean Deviation | 0.3384 | |||
Semi Deviation | 0.3666 | |||
Downside Deviation | 0.4443 | |||
Coefficient Of Variation | 1964.9 | |||
Standard Deviation | 0.4272 | |||
Variance | 0.1825 | |||
Information Ratio | (0.17) | |||
Jensen Alpha | 0.0165 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.17) | |||
Treynor Ratio | (0.21) | |||
Maximum Drawdown | 1.83 | |||
Value At Risk | (0.63) | |||
Potential Upside | 0.7424 | |||
Downside Variance | 0.1974 | |||
Semi Variance | 0.1344 | |||
Expected Short fall | (0.38) | |||
Skewness | 0.0836 | |||
Kurtosis | (0.19) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 bureau of economic analysis. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Jpmorgan Mutual Fund
If you are still planning to invest in Jpmorgan Opportunistic check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Jpmorgan Opportunistic's history and understand the potential risks before investing.
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