JP Morgan Performance

JPM -- USA Stock  

Earnings Report: January 21, 2020  

JP Morgan has performance score of 4 on a scale of 0 to 100. The company owns Beta (Systematic Risk) of 1.2592 which attests that as market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, JP Morgan will likely underperform. Although it is extremely important to respect JP Morgan Chase existing price patterns, it is better to be realistic regarding the information on equity price patterns. The way in which we are determining future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting JP Morgan Chase technical indicators you can at this moment evaluate if the expected return of 0.1022% will be sustainable into the future. JP Morgan Chase today owns a risk of 1.5043%. Please check out JP Morgan Chase Co Standard Deviation as well as the relationship between Maximum Drawdown and Expected Short fall to decide if JP Morgan Chase Co will be following its current price history.
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Risk-Adjusted Performance

Compared to the overall equity markets, risk-adjusted returns on investments in JP Morgan Chase Co are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days. Even with considerably weak technical indicators, JP Morgan may actually be approaching a critical reversion point that can send shares even higher in November 2019.
Fifty Two Week Low91.11
Target High Price140.00
Payout Ratio32.65%
Fifty Two Week High120.40
Target Low Price85.00
Trailing Annual Dividend Yield2.80%
Horizon     30 Days    Login   to change

JP Morgan Chase Relative Risk vs. Return Landscape

If you would invest  11,354  in JP Morgan Chase Co on September 17, 2019 and sell it today you would earn a total of  681.00  from holding JP Morgan Chase Co or generate 6.0% return on investment over 30 days. JP Morgan Chase Co is generating 0.1022% of daily returns assuming volatility of 1.5043% on return distribution over 30 days investment horizon. In other words, 13% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
      Risk (%) 
Considering 30-days investment horizon, JP Morgan is expected to generate 1.53 times more return on investment than the market. However, the company is 1.53 times more volatile than its market benchmark. It trades about 0.07 of its potential returns per unit of risk. The DOW is currently generating roughly 0.0 per unit of risk.

JP Morgan Market Risk Analysis

Sharpe Ratio = 0.068
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JP Morgan Relative Performance Indicators

Estimated Market Risk
 1.5
  actual daily
 
 13 %
of total potential
 
1313
Expected Return
 0.1
  actual daily
 
 1 %
of total potential
 
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Risk-Adjusted Return
 0.07
  actual daily
 
 4 %
of total potential
 
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Based on monthly moving average JP Morgan is performing at about 4% 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 JP Morgan by adding it to a well-diversified portfolio.

JP Morgan Alerts

Equity Alerts and Improvement Suggestions

JP MORGAN CHASE C has about 1010 B in cash with (81.12 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 317.12.
Over 75.0% of the company shares are owned by institutional investors
Latest headline from www.wsj.com: Trading, Tax Benefit Lift Morgan Stanley Profit - The Wall Street Journal

JP Morgan Dividends

JP Morgan Chase Dividends Analysis

Check JP Morgan Chase dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please also check Risk vs Return Analysis. Please also try Bollinger Bands module to use bollinger bands indicator to analyze target price for a given investing horizon.
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