JPMorgan ETFs (UK) Probability of Future Etf Price Finishing Under 104.47
| JMBA Etf | 105.05 0.65 0.62% |
JPMorgan |
JPMorgan ETFs Target Price Odds to finish below 104.47
The tendency of JPMorgan 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 104.47 or more in 90 days |
| 105.05 | 90 days | 104.47 | about 12.56 |
Based on a normal probability distribution, the odds of JPMorgan ETFs to drop to 104.47 or more in 90 days from now is about 12.56 (This JPMorgan ETFs ICAV probability density function shows the probability of JPMorgan Etf to fall within a particular range of prices over 90 days) . Probability of JPMorgan ETFs ICAV price to stay between 104.47 and its current price of 105.05 at the end of the 90-day period is about 13.02 .
Assuming the 90 days trading horizon JPMorgan ETFs ICAV has a beta of -0.0341. This indicates as returns on the benchmark increase, returns on holding JPMorgan ETFs are expected to decrease at a much lower rate. During a bear market, however, JPMorgan ETFs ICAV is likely to outperform the market. Additionally JPMorgan ETFs ICAV has an alpha of 0.018, implying that it can generate a 0.018 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). JPMorgan ETFs Price Density |
| Price |
Predictive Modules for JPMorgan ETFs
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 ETFs ICAV. 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.JPMorgan ETFs Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JPMorgan ETFs is not an exception. The market had few large corrections towards the JPMorgan ETFs' 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 ETFs ICAV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JPMorgan ETFs within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | -0.3 |
JPMorgan ETFs 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 ETFs for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JPMorgan ETFs ICAV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JPMorgan ETFs ICAV generated a negative expected return over the last 90 days |
JPMorgan ETFs Technical Analysis
JPMorgan ETFs' future price can be derived by breaking down and analyzing its technical indicators over time. JPMorgan Etf technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of JPMorgan ETFs ICAV. In general, you should focus on analyzing JPMorgan Etf price patterns and their correlations with different microeconomic environments and drivers.
JPMorgan ETFs Predictive Forecast Models
JPMorgan ETFs' time-series forecasting models is one of many JPMorgan ETFs' 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 JPMorgan ETFs' 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 JPMorgan ETFs ICAV
Checking the ongoing alerts about JPMorgan ETFs for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for JPMorgan ETFs ICAV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| JPMorgan ETFs ICAV generated a negative expected return over the last 90 days |
Other Information on Investing in JPMorgan Etf
JPMorgan ETFs financial ratios help investors to determine whether JPMorgan 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 JPMorgan with respect to the benefits of owning JPMorgan ETFs security.