Jpmorgan Mutual Fund Statistic Functions Beta

JPPEX -  USA Fund  

USD 64.16  1.30  2.07%

Jpmorgan Mid statistic functions tool provides the execution environment for running the Beta function and other technical functions against Jpmorgan Mid. Jpmorgan Mid value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Jpmorgan Mid statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.
Symbol
Refresh

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Jpmorgan Mid Cap correlated with the market. If Beta is less than 0 Jpmorgan Mid generally moves in the opposite direction as compared to the market. If Jpmorgan Mid Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Jpmorgan Mid Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Jpmorgan Mid is generally in the same direction as the market. If Beta > 1 Jpmorgan Mid moves generally in the same direction as, but more than the movement of the benchmark. View also all equity analysis or get more info about beta statistic functions indicator.

Jpmorgan Mid Technical Analysis Modules

Most technical analysis of Jpmorgan Mid 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 other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Jpmorgan Mid Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jpmorgan Mid Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Jpmorgan Mid Cap based on widely used predictive technical indicators. In general, we focus on analyzing Jpmorgan Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Jpmorgan Mid's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Jpmorgan Mid's intrinsic value. In addition to deriving basic predictive indicators for Jpmorgan Mid, we also check how macroeconomic factors affect Jpmorgan Mid price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Jpmorgan Mid's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Jpmorgan Mid in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
63.2064.1665.12
Details
Intrinsic
Valuation
LowReal ValueHigh
63.5764.5365.49
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jpmorgan Mid. Your research has to be compared to or analyzed against Jpmorgan Mid's peers to derive any actionable benefits. When done correctly, Jpmorgan Mid's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Jpmorgan Mid Cap.

Learn to be your own money manager

As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.

Did you try this?

Run Idea Optimizer Now

   

Idea Optimizer

Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
All  Next Launch Module

Jpmorgan Mid Cap pair trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jpmorgan Mid position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jpmorgan Mid will appreciate offsetting losses from the drop in the long position's value.

Jpmorgan Mid Pair Trading

Jpmorgan Mid Cap Pair Trading Analysis

Correlation analysis and pair trading evaluation for Jpmorgan Mid and Vanguard Extended Market. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Please see Risk vs Return Analysis. Note that the Jpmorgan Mid Cap information on this page should be used as a complementary analysis to other Jpmorgan Mid'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Jpmorgan Mutual Fund analysis

When running Jpmorgan Mid Cap price analysis, check to measure Jpmorgan Mid'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 Jpmorgan Mid is operating at the current time. Most of Jpmorgan Mid's value examination focuses on studying past and present price action to predict the probability of Jpmorgan Mid's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Jpmorgan Mid's price. Additionally, you may evaluate how the addition of Jpmorgan Mid to your portfolios can decrease your overall portfolio volatility.
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Please note, there is a significant difference between Jpmorgan Mid's value and its price as these two are different measures arrived at by different means. Investors typically determine Jpmorgan Mid value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jpmorgan Mid'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.