Jpmorgan Mutual Fund Technical Analysis

JVACX -  USA Fund  

USD 42.87  0.10  0.23%

As of the 19th of September, Jpmorgan Value retains the risk adjusted performance of (0.010023), and Market Risk Adjusted Performance of (1.80). 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 42.87 per share.

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Jpmorgan Value technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Jpmorgan Value technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Jpmorgan Value trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Jpmorgan Value Advantage Technical Analysis

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Jpmorgan Value Advantage volatility developed by Welles Wilder. View also all equity analysis or get more info about true range volatility indicators indicator.

Jpmorgan Value Advantage Trend Analysis

Use this graph to draw trend lines for Jpmorgan Value Advantage. You can use it to identify possible trend reversals for Jpmorgan Value as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Jpmorgan Value price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Jpmorgan Value Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Jpmorgan Value Advantage applied against its price change over selected period. The best fit line has a slop of   0.017095  , which means Jpmorgan Value Advantage will continue generating value for investors. It has 122 observation points and a regression sum of squares at 11.05, which is the sum of squared deviations for the predicted Jpmorgan Value price change compared to its average price change.

About Jpmorgan Value Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Jpmorgan Value Advantage on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Jpmorgan Value Advantage based on its technical analysis. In general, a bottom-up approach, as applied to this mutual fund, focuses on Jpmorgan Value Advantage stock first instead of the macroeconomic environment surrounding Jpmorgan Value Advantage. By analyzing Jpmorgan Value's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Jpmorgan Value's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Jpmorgan Value specific price patterns or momentum indicators. Please read more on our technical analysis page.

Jpmorgan Value September 19, 2021 Technical Indicators

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

Jpmorgan Value September 19, 2021 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Jpmorgan stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Please see Risk vs Return Analysis. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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