Jpmorgan Active Competition
| JPSV Etf | 62.27 1.02 1.67% |
Jpmorgan Active vs Amplify Cash Correlation
Almost no diversification
The correlation between Jpmorgan Active Small and COWS is 0.91 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Jpmorgan Active Small and COWS in the same portfolio, assuming nothing else is changed.
Moving together with Jpmorgan Etf
| 0.95 | VBR | Vanguard Small Cap | PairCorr |
| 0.95 | IWN | iShares Russell 2000 | PairCorr |
| 0.96 | DFAT | Dimensional Targeted | PairCorr |
| 0.95 | IJS | iShares SP Small | PairCorr |
| 0.95 | SLYV | SPDR SP 600 | 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 Active'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 Active Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Jpmorgan Active 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 Active Small does not affect the price movement of the other competitor.
Jpmorgan Active Constituents Risk-Adjusted Indicators
There is a big difference between Jpmorgan Etf performing well and Jpmorgan Active 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 Active'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RFLR | 0.57 | 0.04 | 0.03 | 0.09 | 0.63 | 1.24 | 3.20 | |||
| SAEF | 0.84 | 0.04 | 0.05 | 0.08 | 1.00 | 2.01 | 4.87 | |||
| MCH | 0.82 | (0.08) | 0.00 | (0.10) | 0.00 | 1.45 | 5.61 | |||
| HDG | 0.24 | 0.02 | (0.04) | 0.50 | 0.27 | 0.49 | 1.33 | |||
| SQLV | 0.78 | 0.08 | 0.10 | 0.12 | 0.64 | 2.27 | 5.04 | |||
| FTDS | 0.63 | 0.14 | 0.18 | 0.21 | 0.46 | 2.01 | 3.67 | |||
| JUNT | 0.21 | 0.01 | (0.07) | 0.06 | 0.26 | 0.48 | 1.70 | |||
| OASC | 0.76 | 0.06 | 0.06 | 0.10 | 0.81 | 1.79 | 4.02 | |||
| FPA | 0.81 | 0.17 | 0.14 | 0.41 | 0.77 | 1.90 | 4.94 | |||
| COWS | 0.72 | 0.04 | 0.05 | 0.09 | 0.77 | 1.78 | 4.15 |
Jpmorgan Active Competitive Analysis
The better you understand Jpmorgan Active competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Jpmorgan Active'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 Active'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 Active Competition Performance Charts
Five steps to successful analysis of Jpmorgan Active Competition
Jpmorgan Active'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 Active Small in relation to its competition. Jpmorgan Active's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Jpmorgan Active 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 Active's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Jpmorgan Active Small, 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 Active position
In addition to having Jpmorgan Active 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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Large Growth Funds
Funds or Etfs that invest in stocks of large-sized companies with above-average risk and growth rate. The Large Growth Funds theme has 39 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 Large Growth Funds Theme or any other thematic opportunities.
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Check out Jpmorgan Active Correlation with its peers. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Investors evaluate Jpmorgan Active Small using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Jpmorgan Active's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Jpmorgan Active's market price to deviate significantly from intrinsic value.
Understanding that Jpmorgan Active's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jpmorgan Active represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Jpmorgan Active's market price signifies the transaction level at which participants voluntarily complete trades.