JP Morgan Competition
| BBLB Etf | 81.86 0.18 0.22% |
JP Morgan vs ProShares Correlation
Very weak diversification
The correlation between JP Morgan Exchange and OND is 0.58 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding JP Morgan Exchange and OND in the same portfolio, assuming nothing else is changed.
Moving together with BBLB Etf
| 0.66 | TLT | iShares 20 Year | PairCorr |
| 0.61 | IEF | iShares 7 10 | PairCorr |
| 0.99 | SPTL | SPDR Barclays Long | PairCorr |
| 0.7 | TLH | iShares 10 20 | PairCorr |
| 0.61 | EDV | Vanguard Extended | PairCorr |
Moving against BBLB Etf
JP Morgan Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JP Morgan 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 BBLB 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 JP Morgan Exchange does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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JP Morgan Competition Risk-Adjusted Indicators
There is a big difference between BBLB Etf performing well and JP Morgan 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 JP Morgan's 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| META | 1.66 | (0.15) | 0.00 | (0.10) | 0.00 | 3.43 | 13.36 | |||
| MSFT | 1.26 | (0.41) | 0.00 | (2.17) | 0.00 | 1.78 | 13.28 | |||
| UBER | 1.51 | (0.33) | 0.00 | (0.37) | 0.00 | 2.46 | 10.23 | |||
| F | 1.23 | 0.03 | 0.02 | 0.07 | 1.22 | 3.38 | 7.16 | |||
| T | 0.95 | 0.11 | 0.07 | 0.54 | 0.94 | 2.02 | 4.31 | |||
| A | 1.21 | (0.17) | 0.00 | (0.09) | 0.00 | 2.90 | 7.85 | |||
| CRM | 1.65 | (0.40) | 0.00 | (0.33) | 0.00 | 2.94 | 12.37 | |||
| JPM | 1.13 | 0.00 | 0.01 | 0.04 | 1.63 | 2.18 | 7.38 | |||
| MRK | 1.30 | 0.43 | 0.30 | 0.61 | 1.09 | 3.59 | 8.09 | |||
| XOM | 1.14 | 0.33 | 0.22 | (21.90) | 0.99 | 2.41 | 5.85 |
JP Morgan Competitive Analysis
The better you understand JP Morgan competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JP Morgan's 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 JP Morgan's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
JP Morgan Competition Performance Charts
Five steps to successful analysis of JP Morgan Competition
JP Morgan's 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 JP Morgan Exchange in relation to its competition. JP Morgan's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of JP Morgan 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 JP Morgan's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JP Morgan Exchange, 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.
Complement your JP Morgan position
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Check out JP Morgan Correlation with its peers. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of JP Morgan Exchange is measured differently than its book value, which is the value of BBLB that is recorded on the company's balance sheet. Investors also form their own opinion of JP Morgan's value that differs from its market value or its book value, called intrinsic value, which is JP Morgan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JP Morgan's market value can be influenced by many factors that don't directly affect JP Morgan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between JP Morgan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding JP Morgan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, JP Morgan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.