JPMorgan BetaBuilders Competition

BBEU Etf

USD 76.56 0.63 0.82%

JPMorgan BetaBuilders competes with IShares Financials, SPDR SP, WisdomTree Japan, Capital Group, and Pacer Small; as well as few others. Analyzing JPMorgan BetaBuilders competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of JPMorgan BetaBuilders to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out JPMorgan BetaBuilders Correlation with its peers.

JPMorgan BetaBuilders vs IShares Europe Correlation

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The correlation between JPMorgan BetaBuilders Europe and IEV is 1.0 (i.e., No risk reduction) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding JPMorgan BetaBuilders Europe and IEV in the same portfolio, assuming nothing else is changed.

Moving together with JPMorgan Etf

1.0	VGK	Vanguard FTSE Europe	Pair Corr
0.84	EZU	iShares MSCI Eurozone	Pair Corr
1.0	IEUR	iShares Core MSCI	Pair Corr
0.99	FEZ	SPDR EURO STOXX	Pair Corr

Moving against JPMorgan Etf

0.64

FNGU

MicroSectors FANG Index Symbol Change

Pair Corr

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JPMorgan BetaBuilders' 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.

Hype

Prediction

Low	Estimated	High
75.85	76.61	77.37

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Intrinsic

Valuation

Low	Real	High
68.90	81.62	82.38

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Naive

Forecast

Low	Next	High
76.92	77.67	78.43

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Bollinger

Band Projection (param)

Lower	Middle Band	Upper
73.00	75.32	77.64

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JPMorgan BetaBuilders Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JPMorgan BetaBuilders and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of JPMorgan and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of JPMorgan BetaBuilders does not affect the price movement of the other competitor.

	IYF	SLYV	DXJ	CGXU	CALF	DFIS	JAVA	VMIAX	DFLV	IEV
IYF		0.75	0.71	0.6	0.87	0.68	0.79	0.68	0.8	0.75	IYF
SLYV	0.75		0.95	0.86	0.94	0.94	0.98	0.95	0.97	0.93	SLYV
DXJ	0.71	0.95		0.88	0.86	0.94	0.96	0.96	0.96	0.93	DXJ
CGXU	0.6	0.86	0.88		0.73	0.94	0.91	0.92	0.9	0.94	CGXU
CALF	0.87	0.94	0.86	0.73		0.85	0.93	0.85	0.92	0.87	CALF
DFIS	0.68	0.94	0.94	0.94	0.85		0.97	0.98	0.97	0.98	DFIS
JAVA	0.79	0.98	0.96	0.91	0.93	0.97		0.98	1.0	0.97	JAVA
VMIAX	0.68	0.95	0.96	0.92	0.85	0.98	0.98		0.97	0.97	VMIAX
DFLV	0.8	0.97	0.96	0.9	0.92	0.97	1.0	0.97		0.98	DFLV
IEV	0.75	0.93	0.93	0.94	0.87	0.98	0.97	0.97	0.98		IEV
	IYF	SLYV	DXJ	CGXU	CALF	DFIS	JAVA	VMIAX	DFLV	IEV

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JPMorgan BetaBuilders Constituents Risk-Adjusted Indicators

There is a big difference between JPMorgan Etf performing well and JPMorgan BetaBuilders ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze JPMorgan BetaBuilders' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
IYF	0.64	0.07	0.04	1.15	0.79	(0.70)	1.27	(1.46)	4.64
SLYV	0.89	0.16	0.12	(0.66)	0.83	(1.15)	2.27	(1.81)	5.07
DXJ	0.68	0.19	0.15	2.55	0.68	(0.73)	1.67	(1.56)	4.81
CGXU	0.79	0.08	0.04	0.64	1.01	(0.79)	1.56	(1.99)	4.37
CALF	0.68	0.08	0.05	(0.51)	0.67	(0.82)	1.48	(1.35)	4.08
DFIS	0.58	0.16	0.17	0.69	0.56	(0.65)	1.27	(0.99)	3.43
JAVA	0.59	0.13	0.13	(34.03)	0.49	(0.64)	1.51	(1.14)	3.06
VMIAX	0.81	0.24	0.22	1.40	0.60	(0.95)	1.98	(1.59)	4.72
DFLV	0.58	0.15	0.17	(2.53)	0.44	(0.68)	1.39	(1.18)	3.09
IEV	0.65	0.14	0.15	0.87	0.60	(0.73)	1.30	(1.20)	3.21

JPMorgan BetaBuilders Competitive Analysis

The better you understand JPMorgan BetaBuilders competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JPMorgan BetaBuilders' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across JPMorgan BetaBuilders' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	BBEU	IYF	SLYV	DXJ	CGXU	CALF	DFIS	JAVA	VMIAX	DFLV
	0.82 76.56 JPMorgan	0.02 127.70 IShares	0.37 96.93 SPDR	0.80 152.73 WisdomTree	2.04 31.24 Capital	0.13 45.38 Pacer	2.02 34.94 Dimensional	0.52 74.97 JPMorgan	2.35 114.73 Vanguard	0.17 35.89 Dimensional
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Solid	Fair	Good	Solid	Fair	Fair	Solid	Good	Solid	Solid
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Small	Low	Low	Low	Low	Low	Small	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Over Valued	Under Valued	Fairly Valued	Over Valued	Under Valued	Over Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Hold	Sell	Strong Hold	Hold	Strong Sell	Strong Buy	Sell	Strong Buy	Hold
Net Asset	3.12 B	1.81 B	3.52 B	1.9 B	454.86 M	1.21 B	174.28 M	105.22 M	3.15 B	N/A
Price To Book	N/A	1.51	1.66	1.0	N/A	N/A	N/A	2.01	3.22	N/A
Five Year Return	10.9	15.1	8.2	25.4	N/A	6.7	N/A	N/A	10.42	N/A
One Year Return	33.4	10.0	10.9	40.2	30.9	1.3	45.5	14.9	18.81	16.3
Last Dividend Paid	0.17	0.48	0.27	0.59	N/A	0.084	N/A	N/A	N/A	N/A
Beta	1.06	1.05	1.28	0.13	1.1	1.19	1.06	0.86	N/A	0.89
Price To Earning	N/A	3.66	25.11	14.2	N/A	N/A	N/A	-3.08	18.34	N/A
Price To Sales	N/A	2.7	0.68	0.65	N/A	N/A	N/A	0.6	1.32	N/A
Equity Positions Weight	99.37	99.66	99.71	100.0	94.48	99.87	99.99	95.18	99.22	N/A
Cash Position Weight	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.78	N/A
Three Year Return	16.6	18.7	8.9	34.6	14.0	6.7	17.5	13.5	9.65	13.3
Annual Yield	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.0155	N/A
Year To Date Return	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	11.14	N/A
Ten Year Return	N/A	14.2	11.3	15.7	N/A	N/A	N/A	N/A	8.37	N/A
Day Typical Price	76.64	127.48	96.77	152.48	31.39	45.24	35.01	74.88	114.73	35.82
Accumulation Distribution	0.0109	0.011	0.0126	0.0088	0.0189	0.011	0.0139	0.0127	N/A	0.0114
Market Facilitation Index	0.84	1.41	1.23	1.34	0.6	0.5	0.49	0.96	N/A	0.41
Daily Balance Of Power	(0.75)	(0.01)	(0.29)	0.903	(1.08)	0.12	(1.47)	(0.41)	0	(0.15)
Period Momentum Indicator	(0.63)	(0.02)	(0.36)	1.21	(0.65)	0.06	(0.72)	(0.39)	(2.76)	(0.06)
Rate Of Daily Change	0.99	1.0	1.0	1.01	0.98	1.0	0.98	0.99	0.98	1.0
Day Median Price	76.68	127.38	96.7	152.36	31.47	45.17	35.05	74.83	114.73	35.78
Price Action Indicator	(0.43)	0.31	0.055	0.97	(0.56)	0.24	(0.46)	(0.06)	(1.38)	0.075
Relative Strength Index	62.57	50.51	58.96	62.21	58.9	55.32	65.34	61.43	63.54	64.41
Coefficient Of Variation	487.11	1055.19	717.56	464.64	1068.43	1022.56	398.52	544.13	403.53	468.94
Mean Deviation	0.6334	0.6381	0.8907	0.6844	0.7929	0.6841	0.5799	0.5862	0.8119	0.5837
Jensen Alpha	0.1398	0.0684	0.1631	0.188	0.0813	0.0837	0.1635	0.126	0.2395	0.1489
Total Risk Alpha	0.1087	0.0295	0.0977	0.1456	0.0365	0.0347	0.1372	0.0902	0.1958	0.1113
Sortino Ratio	0.1469	0.04	0.1179	0.1497	0.044	0.0543	0.1749	0.1283	0.2241	0.1659
Downside Variance	0.5643	0.7929	1.04	1.08	1.35	0.6374	0.6165	0.5024	0.8842	0.4551
Standard Deviation	0.7563	0.8499	1.18	0.9322	1.03	0.9029	0.7263	0.7396	1.03	0.7356
Kurtosis	(0.58)	0.8593	0.3978	0.6582	0.1005	0.7238	0.3346	(0.22)	(0.18)	(0.14)
Potential Upside	1.23	1.27	2.27	1.67	1.56	1.48	1.27	1.51	1.98	1.39
Treynor Ratio	0.9206	1.15	(0.66)	2.55	0.6397	(0.51)	0.689	(34.03)	1.4	(2.53)
Maximum Drawdown	3.13	4.64	5.07	4.81	4.37	4.08	3.43	3.06	4.72	3.09
Variance	0.572	0.7223	1.4	0.869	1.05	0.8152	0.5276	0.547	1.06	0.5411
Market Risk Adjusted Performance	0.9306	1.16	(0.65)	2.56	0.6497	(0.50)	0.699	(34.02)	1.41	(2.52)
Risk Adjusted Performance	0.1489	0.07	0.1047	0.1579	0.0706	0.0727	0.1815	0.1331	0.1822	0.1544
Skewness	(0.24)	(0.37)	0.32	(0.17)	(0.48)	0.4337	(0.58)	0.0377	(0.04)	0.0347
Semi Deviation	0.5836	0.794	0.8302	0.6787	1.01	0.6729	0.5571	0.4871	0.6048	0.4414
Information Ratio	0.1459	0.0419	0.1014	0.167	0.0498	0.048	0.1891	0.123	0.2042	0.1521
Value At Risk	(1.16)	(1.46)	(1.81)	(1.56)	(2.00)	(1.35)	(0.99)	(1.14)	(1.59)	(1.18)
Expected Short fall	(0.71)	(0.70)	(1.15)	(0.73)	(0.79)	(0.82)	(0.65)	(0.64)	(0.95)	(0.68)
Downside Deviation	0.7512	0.8904	1.02	1.04	1.16	0.7984	0.7852	0.7088	0.9403	0.6746
Semi Variance	0.3406	0.6305	0.6892	0.4606	1.02	0.4528	0.3104	0.2373	0.3658	0.1949

JPMorgan BetaBuilders Competition Performance Charts

Five steps to successful analysis of JPMorgan BetaBuilders Competition

JPMorgan BetaBuilders' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by JPMorgan BetaBuilders in relation to its competition. JPMorgan BetaBuilders' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of JPMorgan BetaBuilders in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact JPMorgan BetaBuilders' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JPMorgan BetaBuilders, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your JPMorgan BetaBuilders position

In addition to having JPMorgan BetaBuilders in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 43 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Market Neutral Funds Theme or any other thematic opportunities.

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When determining whether JPMorgan BetaBuilders is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if JPMorgan Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Jpmorgan Betabuilders Europe Etf. Highlighted below are key reports to facilitate an investment decision about Jpmorgan Betabuilders Europe Etf:

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Check out JPMorgan BetaBuilders Correlation with its peers.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Investors evaluate JPMorgan BetaBuilders using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating JPMorgan BetaBuilders' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause JPMorgan BetaBuilders' market price to deviate significantly from intrinsic value.

It's important to distinguish between JPMorgan BetaBuilders' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding JPMorgan BetaBuilders should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, JPMorgan BetaBuilders' market price signifies the transaction level at which participants voluntarily complete trades.

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JPMorgan BetaBuilders Competition

JPMorgan BetaBuilders vs IShares Europe Correlation

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Moving together with JPMorgan Etf

Moving against JPMorgan Etf

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JPMorgan BetaBuilders Competition Correlation Matrix

JPMorgan BetaBuilders Constituents Risk-Adjusted Indicators

JPMorgan BetaBuilders Competitive Analysis

JPMorgan BetaBuilders Competition Performance Charts

Five steps to successful analysis of JPMorgan BetaBuilders Competition

Complement your JPMorgan BetaBuilders position

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