JPMorgan Momentum Etf Forecast - Variance
| JMOM Etf | USD 61.41 0.34 0.56% |
JPMorgan Etf Forecast is based on your current time horizon.
JPMorgan |
| Previous Variance | Variance | Trend |
| 0 | 0 |
| Check JPMorgan Momentum Volatility | Backtest JPMorgan Momentum | Information Ratio |
JPMorgan Momentum Trading Date Momentum
| On November 29 2024 JPMorgan Momentum Factor was traded for 61.41 at the closing time. The top price for the day was 61.54 and the lowest listed price was 61.27 . The trading volume for the day was 18.3 K. The trading history from November 29, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.23% . |
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Other Forecasting Options for JPMorgan Momentum
For every potential investor in JPMorgan, whether a beginner or expert, JPMorgan Momentum'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 Momentum's price trends.JPMorgan Momentum 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 Momentum etf to make a market-neutral strategy. Peer analysis of JPMorgan Momentum could also be used in its relative valuation, which is a method of valuing JPMorgan Momentum by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
JPMorgan Momentum Factor Technical and Predictive Analytics
The etf market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of JPMorgan Momentum's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of JPMorgan Momentum's current price.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
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| Volume Indicators |
JPMorgan Momentum Market Strength Events
Market strength indicators help investors to evaluate how JPMorgan Momentum 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 Momentum shares will generate the highest return on investment. By undertsting and applying JPMorgan Momentum etf market strength indicators, traders can identify JPMorgan Momentum Factor entry and exit signals to maximize returns.
JPMorgan Momentum Risk Indicators
The analysis of JPMorgan Momentum'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 Momentum'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.
| Mean Deviation | 0.6561 | |||
| Semi Deviation | 0.7349 | |||
| Standard Deviation | 0.8718 | |||
| Variance | 0.76 | |||
| Downside Variance | 0.7731 | |||
| Semi Variance | 0.5401 | |||
| Expected Short fall | (0.74) |
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.
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The market value of JPMorgan Momentum Factor is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Momentum's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Momentum'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 JPMorgan Momentum's market value can be influenced by many factors that don't directly affect JPMorgan Momentum'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 JPMorgan Momentum's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Momentum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Momentum'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.