JPM BetaBuilders (UK) Probability of Future Etf Price Finishing Under 92.69
| JCAG Etf | 92.97 0.10 0.11% |
JPM |
JPM BetaBuilders Target Price Odds to finish below 92.69
The tendency of JPM Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 92.69 or more in 90 days |
| 92.97 | 90 days | 92.69 | about 5.81 |
Based on a normal probability distribution, the odds of JPM BetaBuilders to drop to 92.69 or more in 90 days from now is about 5.81 (This JPM BetaBuilders China probability density function shows the probability of JPM Etf to fall within a particular range of prices over 90 days) . Probability of JPM BetaBuilders China price to stay between 92.69 and its current price of 92.97 at the end of the 90-day period is about 5.26 .
Assuming the 90 days trading horizon JPM BetaBuilders China has a beta of -0.0643. This indicates as returns on the benchmark increase, returns on holding JPM BetaBuilders are expected to decrease at a much lower rate. During a bear market, however, JPM BetaBuilders China is likely to outperform the market. Additionally JPM BetaBuilders China has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. JPM BetaBuilders Price Density |
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Predictive Modules for JPM BetaBuilders
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JPM BetaBuilders China. 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.JPM BetaBuilders Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JPM BetaBuilders is not an exception. The market had few large corrections towards the JPM BetaBuilders' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold JPM BetaBuilders China, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JPM BetaBuilders within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.06 | |
σ | Overall volatility | 0.83 | |
Ir | Information ratio | -0.63 |
JPM BetaBuilders Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of JPM BetaBuilders for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JPM BetaBuilders China can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JPM BetaBuilders generated a negative expected return over the last 90 days |
JPM BetaBuilders Technical Analysis
JPM BetaBuilders' future price can be derived by breaking down and analyzing its technical indicators over time. JPM Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of JPM BetaBuilders China. In general, you should focus on analyzing JPM Etf price patterns and their correlations with different microeconomic environments and drivers.
JPM BetaBuilders Predictive Forecast Models
JPM BetaBuilders' time-series forecasting models is one of many JPM BetaBuilders' etf analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary JPM BetaBuilders' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the etf market movement and maximize returns from investment trading.
Things to note about JPM BetaBuilders China
Checking the ongoing alerts about JPM BetaBuilders for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JPM BetaBuilders China help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| JPM BetaBuilders generated a negative expected return over the last 90 days |
Other Information on Investing in JPM Etf
JPM BetaBuilders financial ratios help investors to determine whether JPM Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in JPM with respect to the benefits of owning JPM BetaBuilders security.