Jpmorgan Intermediate Tax Fund Probability of Future Mutual Fund Price Finishing Over 10.06

JITIX Fund  USD 10.06  0.01  0.1%   
Jpmorgan Intermediate's future price is the expected price of Jpmorgan Intermediate instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Jpmorgan Intermediate Tax performance during a given time horizon utilizing its historical volatility. Check out Jpmorgan Intermediate Backtesting, Portfolio Optimization, Jpmorgan Intermediate Correlation, Jpmorgan Intermediate Hype Analysis, Jpmorgan Intermediate Volatility, Jpmorgan Intermediate History as well as Jpmorgan Intermediate Performance.
  
Please specify Jpmorgan Intermediate's target price for which you would like Jpmorgan Intermediate odds to be computed.

Jpmorgan Intermediate Target Price Odds to finish over 10.06

The tendency of Jpmorgan Mutual Fund 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 10.06 90 days 10.06 
about 12.52
Based on a normal probability distribution, the odds of Jpmorgan Intermediate to move above the current price in 90 days from now is about 12.52 (This Jpmorgan Intermediate Tax probability density function shows the probability of Jpmorgan Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Jpmorgan Intermediate Tax has a beta of -0.0823. This indicates as returns on the benchmark increase, returns on holding Jpmorgan Intermediate are expected to decrease at a much lower rate. During a bear market, however, Jpmorgan Intermediate Tax is likely to outperform the market. Additionally Jpmorgan Intermediate Tax has an alpha of 0.0147, implying that it can generate a 0.0147 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Jpmorgan Intermediate Price Density   
       Price  

Predictive Modules for Jpmorgan Intermediate

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 Intermediate Tax. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund 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.
Hype
Prediction
LowEstimatedHigh
9.8610.0610.26
Details
Intrinsic
Valuation
LowRealHigh
9.599.7911.07
Details
Naive
Forecast
LowNextHigh
9.8510.0510.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.9710.0110.05
Details

Jpmorgan Intermediate Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Jpmorgan Intermediate is not an exception. The market had few large corrections towards the Jpmorgan Intermediate's 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 Jpmorgan Intermediate Tax, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jpmorgan Intermediate within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones-0.08
σ
Overall volatility
0.04
Ir
Information ratio -0.57

Jpmorgan Intermediate 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 Jpmorgan Intermediate for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jpmorgan Intermediate Tax can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The fund retains about 97.77% of its assets under management (AUM) in fixed income securities

Jpmorgan Intermediate Technical Analysis

Jpmorgan Intermediate's future price can be derived by breaking down and analyzing its technical indicators over time. Jpmorgan Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jpmorgan Intermediate Tax. In general, you should focus on analyzing Jpmorgan Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Jpmorgan Intermediate Predictive Forecast Models

Jpmorgan Intermediate's time-series forecasting models is one of many Jpmorgan Intermediate's mutual fund 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 Jpmorgan Intermediate's 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 mutual fund market movement and maximize returns from investment trading.

Things to note about Jpmorgan Intermediate Tax

Checking the ongoing alerts about Jpmorgan Intermediate for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jpmorgan Intermediate Tax help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund retains about 97.77% of its assets under management (AUM) in fixed income securities

Other Information on Investing in Jpmorgan Mutual Fund

Jpmorgan Intermediate financial ratios help investors to determine whether Jpmorgan Mutual Fund 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 Jpmorgan with respect to the benefits of owning Jpmorgan Intermediate security.
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