JPM USD Etf Performance

JPMB -  USA Etf  

USD 49.85  0.08  0.16%

The etf retains a Market Volatility (i.e., Beta) of -0.0194, which attests to not very significant fluctuations relative to the market. Let's try to break down what JPM USD's beta means in this case. As returns on the market increase, returns on owning JPM USD are expected to decrease at a much lower rate. During the bear market, JPM USD is likely to outperform the market. Even though it is essential to pay attention to JPM USD Emrg current price history, it is always good to be careful when utilizing equity current price movements. Our approach towards determining any etf's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. JPM USD Emrg exposes twenty-one different technical indicators, which can help you to evaluate its performance.

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 JPM USD Performance
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Over the last 90 days JPM USD Emrg has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, JPM USD is not utilizing all of its potentials. The new stock price disturbance, may contribute to short-term losses for the investors. ...more

JPM USD Price Channel

Fifty Two Week Low47.84
Fifty Two Week High51.79

JPM USD Relative Risk vs. Return Landscape

If you would invest  5,000  in JPM USD Emrg on June 28, 2021 and sell it today you would lose (15.00)  from holding JPM USD Emrg or give up 0.3% of portfolio value over 90 days. JPM USD Emrg is currently does not generate positive expected returns and assumes 0.244% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than JPM USD, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days JPM USD is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 3.01 times less risky than the market. the firm trades about -0.02 of its potential returns per unit of risk. The DOW is currently generating roughly 0.03 of returns per unit of risk over similar time horizon.

JPM USD Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for JPM USD's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as JPM USD Emrg, and traders can use it to determine the average amount a JPM USD's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0187

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Estimated Market Risk
 0.24
  actual daily
 
 2 %
of total potential
 
22
Expected Return
 0.0
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 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.02
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 0 %
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00
Based on monthly moving average JPM USD is performing at about 0% 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 JPM USD by adding it to a well-diversified portfolio.

About JPM USD Performance

To evaluate JPM USD Emrg Etf as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when JPM USD generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare JPM USD Etf's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand JPM USD Emrg stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents JPM USD's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Emerging Markets Risk-Aware Bond Index. JPM USD is traded on NYSEArca Exchange in the United States.

Things to note about JPM USD Emrg

Checking the ongoing alerts about JPM USD for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JPM USD Emrg help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

JPM USD Alerts

Equity Alerts and Improvement Suggestions

JPM USD Emrg generates negative expected return over the last 90 days
JPM USD Emrg is unlikely to experience financial distress in the next 2 years
The fund retains about 99.66% of its assets under management (AUM) in fixed income securities
Please see Risk vs Return Analysis. Note that the JPM USD Emrg information on this page should be used as a complementary analysis to other JPM USD'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for JPM USD Etf analysis

When running JPM USD Emrg price analysis, check to measure JPM USD's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPM USD is operating at the current time. Most of JPM USD's value examination focuses on studying past and present price action to predict the probability of JPM USD's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move JPM USD's price. Additionally, you may evaluate how the addition of JPM USD to your portfolios can decrease your overall portfolio volatility.
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The market value of JPM USD Emrg is measured differently than its book value, which is the value of JPM USD that is recorded on the company's balance sheet. Investors also form their own opinion of JPM USD's value that differs from its market value or its book value, called intrinsic value, which is JPM USD's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPM USD's market value can be influenced by many factors that don't directly affect JPM USD Emrg underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPM USD's value and its price as these two are different measures arrived at by different means. Investors typically determine JPM USD value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPM USD's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.