Jpmorgan Value Advantage Fund Analysis
JVACX Fund | USD 36.38 0.25 0.68% |
Jpmorgan Value Advantage is fairly valued with Real Value of 36.5 and Hype Value of 36.38. The main objective of Jpmorgan Value fund analysis is to determine its intrinsic value, which is an estimate of what Jpmorgan Value Advantage is worth, separate from its market price. There are two main types of Jpmorgan Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Jpmorgan Value Advantage. On the other hand, technical analysis, focuses on the price and volume data of Jpmorgan Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Jpmorgan Value mutual fund is traded in the USA on NMFQS Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Jpmorgan Value is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Jpmorgan Mutual Fund trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Jpmorgan Value's ongoing operational relationships across important fundamental and technical indicators.
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Jpmorgan Mutual Fund Analysis Notes
The fund retains 97.83% of assets under management (AUM) in equities. Large To learn more about Jpmorgan Value Advantage call the company at 800-480-4111.Jpmorgan Value Advantage Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Jpmorgan Value's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Jpmorgan Value Advantage or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund retains 97.83% of its assets under management (AUM) in equities |
Jpmorgan Market Capitalization
The company currently falls under '' category with a current market capitalization of 0. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Jpmorgan Value's market, we take the total number of its shares issued and multiply it by Jpmorgan Value's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Top Jpmorgan Value Advantage Mutual Fund Constituents
MLM | Martin Marietta Materials | Stock | Non-Metallic and Industrial Metal Mining |
AIG | American International Group | Stock | Insurance |
TROW | T Rowe Price | Stock | FinTech |
AEP | American Electric Power | Stock | Utilities |
WFC | Wells Fargo | Stock | Baby Boomer Prospects |
VZ | Verizon Communications | Stock | Communication |
TRV | The Travelers Companies | Stock | FinTech |
PNC | PNC Financial Services | Stock | FinTech |
PG | Procter Gamble | Stock | Sport Products |
PFE | Pfizer Inc | Stock | Robots And Drones |
NEE | Nextera Energy | Stock | Basic Utilities |
MTB | MT Bank Corp | Stock | FinTech |
MRK | Merck Company | Stock | Giant Impact |
L | Loews Corp | Stock | Insurance |
JNJ | Johnson Johnson | Stock | Corona Opportunity |
JIMXX | Jpmorgan Trust I | Money Market Fund | Jpmorgan |
CVX | Chevron Corp | Stock | Petroleum and Natural Gas |
COP | ConocoPhillips | Stock | Petroleum and Natural Gas |
COF | Capital One Financial | Stock | FinTech |
BMY | Bristol Myers Squibb | Stock | Healthcare |
BAC | Bank of America | Stock | Baby Boomer Prospects |
ABBV | AbbVie Inc | Stock | Cannabis |
AZO | AutoZone | Stock | Retail |
XOM | Exxon Mobil Corp | Stock | Impulse |
DAL | Delta Air Lines | Stock | Airlines |
Technical Drivers
As of the 17th of April 2024, Jpmorgan Value retains the Market Risk Adjusted Performance of 0.0605, risk adjusted performance of 0.0561, and Downside Deviation of 0.7353. Jpmorgan Value 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 nineteen technical drivers for Jpmorgan Value Advantage, which can be compared to its competitors. Please check out Jpmorgan Value Advantage coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Jpmorgan Value is priced fairly, providing market reflects its last-minute price of 36.38 per share.Jpmorgan Value Advantage Price Movement Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Jpmorgan Value middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Jpmorgan Value Advantage. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Jpmorgan Value Predictive Daily Indicators
Jpmorgan Value intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Jpmorgan Value mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 36.38 | |||
Day Typical Price | 36.38 | |||
Price Action Indicator | (0.12) | |||
Period Momentum Indicator | (0.25) | |||
Relative Strength Index | 64.08 |
Jpmorgan Value Forecast Models
Jpmorgan Value's time-series forecasting models are one of many Jpmorgan Value's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Jpmorgan Value's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Jpmorgan Mutual Fund Analysis
Mutual Fund analysis is the technique used by a trader or investor to examine and evaluate how Jpmorgan Value prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Jpmorgan shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Jpmorgan Value. By using and applying Jpmorgan Mutual Fund analysis, traders can create a robust methodology for identifying Jpmorgan entry and exit points for their positions.
The fund will invest primarily in equity securities across all market capitalizations. Equity securities in which the fund primarily invests include common stocks and real estate investment trusts . It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large-capitalization companies.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Jpmorgan Value to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jpmorgan Value Advantage. 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 main economic indicators. Note that the Jpmorgan Value Advantage information on this page should be used as a complementary analysis to other Jpmorgan Value'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.