JP Morgan Competition
| JBND Etf | 54.10 0.07 0.13% |
JP Morgan vs Grayscale Bitcoin Correlation
Very good diversification
The correlation between JP Morgan Exchange Traded and BTC is -0.26 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding JP Morgan Exchange Traded and BTC in the same portfolio, assuming nothing else is changed.
Moving together with JBND 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 JBND 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 JBND 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 | 1.42 | (0.24) | 0.00 | (0.13) | 0.00 | 3.16 | 13.46 | |||
| MSFT | 1.01 | (0.23) | 0.00 | (0.50) | 0.00 | 1.65 | 4.90 | |||
| UBER | 1.48 | (0.23) | 0.00 | (0.20) | 0.00 | 2.60 | 10.23 | |||
| F | 1.49 | 0.10 | 0.10 | 0.16 | 1.32 | 3.69 | 16.30 | |||
| T | 0.88 | (0.19) | 0.00 | (0.46) | 0.00 | 1.53 | 4.30 | |||
| A | 1.19 | (0.15) | 0.00 | (0.02) | 0.00 | 2.90 | 7.85 | |||
| CRM | 1.57 | (0.20) | 0.00 | (0.06) | 0.00 | 3.59 | 12.37 | |||
| JPM | 1.12 | (0.09) | (0.03) | 0.03 | 1.69 | 2.00 | 7.38 | |||
| MRK | 1.24 | 0.33 | 0.22 | 0.53 | 1.06 | 3.59 | 8.09 | |||
| XOM | 1.06 | 0.27 | 0.15 | 3.31 | 0.96 | 2.38 | 5.82 |
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
In addition to having JP Morgan 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.Did You Try This Idea?
Run Tech Growth Thematic Idea Now
Tech Growth
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 57 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 Tech Growth Theme or any other thematic opportunities.
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Check out JP Morgan Correlation with its peers. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
The market value of JP Morgan Exchange is measured differently than its book value, which is the value of JBND 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.
Please note, there is a significant difference between JP Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine if JP Morgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JP Morgan'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.