William Blair Investment Management LLC Sells 846 Shares of ASML Holding
| JSEAX Fund | USD 18.83 0.04 0.21% |
Slightly above 61% of Jpmorgan International's investor base is looking to short. The analysis of overall sentiment of trading Jpmorgan International Equity mutual fund suggests that many investors are alarmed at this time. Jpmorgan International's investor sentiment overview provides quick insight into current market opportunities from investing in Jpmorgan International Equity. The current market sentiment, together with Jpmorgan International's historical and current headlines, can help investors time the market. In addition, many technical investors use Jpmorgan International fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Jpmorgan International mutual fund news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Jpmorgan daily returns and investor perception about the current price of Jpmorgan International Equity as well as its diversification or hedging effects on your existing portfolios.
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William Blair Investment Management LLC lowered its holdings in shares of ASML Holding by 13.4 percent in the 4th quarter, according to its most recent Form 13F filing with the Securities Exchange Commission. The fund owned 5,481 shares of the semiconductor companys stock after selling 846 shares during the quarter. William
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Jpmorgan International Fundamental Analysis
We analyze Jpmorgan International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jpmorgan International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jpmorgan International based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Jpmorgan International is currently under evaluation in probability of bankruptcy among similar funds. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Jpmorgan International Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jpmorgan International mutual fund to make a market-neutral strategy. Peer analysis of Jpmorgan International could also be used in its relative valuation, which is a method of valuing Jpmorgan International by comparing valuation metrics with similar companies.
Peers
Jpmorgan International Related Equities
| VSEAX | Jpmorgan Small | 0.58 | ||||
| JCMAX | Jpmorgan Mid | 0.14 | ||||
| PGBOX | Jpmorgan E | 0.10 | ||||
| OHYAX | Jpmorgan High | 0.32 | ||||
| JFAMX | Jpmorgan Emerging | 0.88 |
Check out Jpmorgan International Hype Analysis, Jpmorgan International Correlation and Jpmorgan International Performance. Note that the Jpmorgan International information on this page should be used as a complementary analysis to other Jpmorgan International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.