JPMORGAN Mutual Fund Statistic Functions Beta

JSEAX Fund  USD 16.97  0.12  0.71%   
JPMORGAN INTERNATIONAL statistic functions tool provides the execution environment for running the Beta function and other technical functions against JPMORGAN INTERNATIONAL. JPMORGAN INTERNATIONAL 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 INTERNATIONAL 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.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on JPMORGAN INTERNATIONAL correlated with the market. If Beta is less than 0 JPMORGAN INTERNATIONAL generally moves in the opposite direction as compared to the market. If JPMORGAN INTERNATIONAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JPMORGAN INTERNATIONAL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JPMORGAN INTERNATIONAL is generally in the same direction as the market. If Beta > 1 JPMORGAN INTERNATIONAL moves generally in the same direction as, but more than the movement of the benchmark.
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JPMORGAN INTERNATIONAL Technical Analysis Modules

Most technical analysis of JPMORGAN INTERNATIONAL 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 INTERNATIONAL 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 INTERNATIONAL EQUITY. We use our internally-developed statistical techniques to arrive at the intrinsic value of JPMORGAN INTERNATIONAL EQUITY 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 INTERNATIONAL'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 INTERNATIONAL's intrinsic value. In addition to deriving basic predictive indicators for JPMORGAN INTERNATIONAL, we also check how macroeconomic factors affect JPMORGAN INTERNATIONAL 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 INTERNATIONAL'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 INTERNATIONAL in the context of predictive analytics.
Hype
Prediction
LowEstimatedHigh
16.1816.9717.76
Details
Intrinsic
Valuation
LowRealHigh
16.3617.1517.94
Details
Naive
Forecast
LowNextHigh
15.8916.6717.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
16.8517.3417.83
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as JPMORGAN INTERNATIONAL. Your research has to be compared to or analyzed against JPMORGAN INTERNATIONAL's peers to derive any actionable benefits. When done correctly, JPMORGAN INTERNATIONAL's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in JPMORGAN INTERNATIONAL.

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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.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMORGAN INTERNATIONAL EQUITY. 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 nation. 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for JPMORGAN Mutual Fund analysis

When running JPMORGAN INTERNATIONAL's price analysis, check to measure JPMORGAN INTERNATIONAL'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 INTERNATIONAL is operating at the current time. Most of JPMORGAN INTERNATIONAL's value examination focuses on studying past and present price action to predict the probability of JPMORGAN INTERNATIONAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMORGAN INTERNATIONAL's price. Additionally, you may evaluate how the addition of JPMORGAN INTERNATIONAL to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between JPMORGAN INTERNATIONAL's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMORGAN INTERNATIONAL is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMORGAN INTERNATIONAL'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.