JPMorgan International Competition
| JIVE Etf | 86.93 3.21 3.56% |
JPMorgan International vs WisdomTree Earnings Correlation
Very weak diversification
The correlation between JPMorgan International Value and EPS is 0.59 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding JPMorgan International Value and EPS in the same portfolio, assuming nothing else is changed.
Moving together with JPMorgan Etf
| 0.99 | EFV | iShares MSCI EAFE | PairCorr |
| 1.0 | FNDF | Schwab Fundamental | PairCorr |
| 1.0 | VYMI | Vanguard International | PairCorr |
| 0.98 | IDV | iShares International | PairCorr |
| 1.0 | DFIV | Dimensional International | PairCorr |
Moving against JPMorgan Etf
Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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.
JPMorgan International Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between JPMorgan International 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 International does not affect the price movement of the other competitor.
JPMorgan International Constituents Risk-Adjusted Indicators
There is a big difference between JPMorgan Etf performing well and JPMorgan International 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 International'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| DHS | 0.48 | 0.15 | 0.25 | 0.40 | 0.00 | 1.30 | 2.35 | |||
| EWP | 0.83 | 0.14 | 0.11 | 0.26 | 0.86 | 1.79 | 4.38 | |||
| JEMA | 0.75 | 0.21 | 0.22 | 0.37 | 0.55 | 1.96 | 4.92 | |||
| EWL | 0.58 | 0.15 | 0.13 | 0.47 | 0.54 | 1.37 | 4.68 | |||
| XCEM | 0.76 | 0.27 | 0.28 | 0.47 | 0.54 | 2.29 | 4.34 | |||
| GSEW | 0.57 | 0.06 | 0.07 | 0.14 | 0.57 | 1.24 | 4.05 | |||
| DTD | 0.42 | 0.07 | 0.08 | 0.18 | 0.37 | 0.93 | 3.17 | |||
| FRDM | 0.91 | 0.36 | 0.30 | 0.57 | 0.67 | 2.25 | 4.98 | |||
| IYK | 0.64 | 0.20 | 0.17 | (4.00) | 0.44 | 1.48 | 3.51 | |||
| EPS | 0.51 | (0.02) | (0.05) | 0.05 | 0.67 | 0.92 | 3.22 |
JPMorgan International Competitive Analysis
The better you understand JPMorgan International competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, JPMorgan International'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 JPMorgan International'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 |
JPMorgan International Competition Performance Charts
Five steps to successful analysis of JPMorgan International Competition
JPMorgan International'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 JPMorgan International in relation to its competition. JPMorgan International's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of JPMorgan International 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 International's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to JPMorgan International, 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 JPMorgan International position
In addition to having JPMorgan International 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?
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Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
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Check out JPMorgan International Correlation with its peers. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Understanding JPMorgan International requires distinguishing between market price and book value, where the latter reflects JPMorgan's accounting equity. The concept of intrinsic value - what JPMorgan International's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push JPMorgan International's price substantially above or below its fundamental value.
Understanding that JPMorgan International's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JPMorgan International represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, JPMorgan International's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.