JPMorgan International Etf Forward View - Polynomial Regression

JIVE Etf   88.32  0.48  0.55%   
JPMorgan Etf outlook is based on your current time horizon. Investors can use this forecasting interface to forecast JPMorgan International stock prices and determine the direction of JPMorgan International Value's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of JPMorgan International's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength momentum indicator of JPMorgan International's share price is below 20 . This indicates that the etf is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of JPMorgan International's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of JPMorgan International and does not consider all of the tangible or intangible factors available from JPMorgan International's fundamental data. We analyze noise-free headlines and recent hype associated with JPMorgan International Value, which may create opportunities for some arbitrage if properly timed.
Using JPMorgan International hype-based prediction, you can estimate the value of JPMorgan International Value from the perspective of JPMorgan International response to recently generated media hype and the effects of current headlines on its competitors.
The Polynomial Regression forecasted value of JPMorgan International Value on the next trading day is expected to be 88.86 with a mean absolute deviation of 0.51 and the sum of the absolute errors of 31.54.

JPMorgan International after-hype prediction price

    
  USD 88.31  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as etf price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of JPMorgan International to cross-verify your projections.

JPMorgan International Additional Predictive Modules

Most predictive techniques to examine JPMorgan price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for JPMorgan using various technical indicators. When you analyze JPMorgan charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
JPMorgan International polinomial regression implements a single variable polynomial regression model using the daily prices as the independent variable. The coefficients of the regression for JPMorgan International Value as well as the accuracy indicators are determined from the period prices.

JPMorgan International Polynomial Regression Price Forecast For the 6th of February

Given 90 days horizon, the Polynomial Regression forecasted value of JPMorgan International Value on the next trading day is expected to be 88.86 with a mean absolute deviation of 0.51, mean absolute percentage error of 0.46, and the sum of the absolute errors of 31.54.
Please note that although there have been many attempts to predict JPMorgan Etf prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that JPMorgan International's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

JPMorgan International Etf Forecast Pattern

Backtest JPMorgan International  JPMorgan International Price Prediction  Research Analysis  

JPMorgan International Forecasted Value

In the context of forecasting JPMorgan International's Etf value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. JPMorgan International's downside and upside margins for the forecasting period are 88.16 and 89.55, respectively. We have considered JPMorgan International's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
88.32
88.86
Expected Value
89.55
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of JPMorgan International etf data series using in forecasting. Note that when a statistical model is used to represent JPMorgan International etf, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria119.1658
BiasArithmetic mean of the errors None
MADMean absolute deviation0.5087
MAPEMean absolute percentage error0.0065
SAESum of the absolute errors31.5403
A single variable polynomial regression model attempts to put a curve through the JPMorgan International historical price points. Mathematically, assuming the independent variable is X and the dependent variable is Y, this line can be indicated as: Y = a0 + a1*X + a2*X2 + a3*X3 + ... + am*Xm

Predictive Modules for JPMorgan International

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JPMorgan International. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
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.
Hype
Prediction
LowEstimatedHigh
87.6188.3189.01
Details
Intrinsic
Valuation
LowRealHigh
79.4994.1294.82
Details
Bollinger
Band Projection (param)
LowMiddleHigh
79.5384.2588.96
Details

JPMorgan International After-Hype Price Density Analysis

As far as predicting the price of JPMorgan International at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in JPMorgan International or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Etf prices, such as prices of JPMorgan International, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

JPMorgan International Estimiated After-Hype Price Volatility

In the context of predicting JPMorgan International's etf value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on JPMorgan International's historical news coverage. JPMorgan International's after-hype downside and upside margins for the prediction period are 87.61 and 89.01, respectively. We have considered JPMorgan International's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
88.32
88.31
After-hype Price
89.01
Upside
JPMorgan International is very steady at this time. Analysis and calculation of next after-hype price of JPMorgan International is based on 3 months time horizon.

JPMorgan International Etf Price Outlook Analysis

Have you ever been surprised when a price of a ETF such as JPMorgan International is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading JPMorgan International backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Etf price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with JPMorgan International, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.28 
0.70
  0.01 
  0.05 
5 Events / Month
4 Events / Month
In about 5 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
88.32
88.31
0.01 
2,333  
Notes

JPMorgan International Hype Timeline

JPMorgan International is currently traded for 88.32. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.05. JPMorgan is anticipated to decline in value after the next headline, with the price expected to drop to 88.31. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.01%, whereas the daily expected return is currently at 0.28%. The volatility of related hype on JPMorgan International is about 372.34%, with the expected price after the next announcement by competition of 88.27. About 31.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.1. JPMorgan International had not issued any dividends in recent years. Given the investment horizon of 90 days the next anticipated press release will be in about 5 days.
Check out Historical Fundamental Analysis of JPMorgan International to cross-verify your projections.

JPMorgan International Related Hype Analysis

Having access to credible news sources related to JPMorgan International's direct competition is more important than ever and may enhance your ability to predict JPMorgan International's future price movements. Getting to know how JPMorgan International's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how JPMorgan International may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
FCYIXIndustrials Portfolio Industrials(0.18)1 per month 0.64 (0.08) 1.57 (1.10) 4.14 
BUFCAB Conservative Buffer(0.01)1 per month 0.26 (0.15) 0.39 (0.43) 1.37 
WINNHarbor Long Term Growers(0.55)4 per month 0.00 (0.19) 1.11 (1.99) 5.05 
SMRIBushido Capital Equity 0.06 2 per month 0.77 (0.01) 1.61 (1.33) 4.58 
ETHTProShares Trust(1.57)8 per month 0.00 (0.17) 14.81 (17.76) 43.61 
STRVEA Series Trust 0.06 3 per month 0.81 (0.08) 1.08 (1.31) 3.68 
FBCVXFidelity Blue Chip(0.08)1 per month 0.34  0.18  1.55 (1.11) 3.83 
AMDLGraniteShares 2x Long 0.57 4 per month 0.00 (0.09) 12.47 (12.11) 33.62 
DTCRGlobal X Data 0.20 9 per month 1.45  0.05  2.12 (2.59) 6.62 
GPIQGoldman Sachs Nasdaq 100(0.38)9 per month 0.00 (0.08) 1.22 (1.69) 4.26 

Other Forecasting Options for JPMorgan International

For every potential investor in JPMorgan, whether a beginner or expert, JPMorgan International's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. JPMorgan Etf price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in JPMorgan. Basic forecasting techniques help filter out the noise by identifying JPMorgan International's price trends.

JPMorgan International Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JPMorgan International etf to make a market-neutral strategy. Peer analysis of JPMorgan International could also be used in its relative valuation, which is a method of valuing JPMorgan International by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

JPMorgan International Market Strength Events

Market strength indicators help investors to evaluate how JPMorgan International etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JPMorgan International shares will generate the highest return on investment. By undertsting and applying JPMorgan International etf market strength indicators, traders can identify JPMorgan International Value entry and exit signals to maximize returns.

JPMorgan International Risk Indicators

The analysis of JPMorgan International's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in JPMorgan International's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jpmorgan etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for JPMorgan International

The number of cover stories for JPMorgan International depends on current market conditions and JPMorgan International's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that JPMorgan International is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about JPMorgan International's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
When determining whether JPMorgan International is a strong investment it is important to analyze JPMorgan International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JPMorgan International's future performance. For an informed investment choice regarding JPMorgan Etf, refer to the following important reports:
Check out Historical Fundamental Analysis of JPMorgan International to cross-verify your projections.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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.