Jpmorgan Trust Iv Fund Probability of Future Mutual Fund Price Finishing Under 21.07

JSBPX Fund   21.09  0.02  0.09%   
Jpmorgan Trust's future price is the expected price of Jpmorgan Trust 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 Trust Iv performance during a given time horizon utilizing its historical volatility. Check out Jpmorgan Trust Backtesting, Portfolio Optimization, Jpmorgan Trust Correlation, Jpmorgan Trust Hype Analysis, Jpmorgan Trust Volatility, Jpmorgan Trust History as well as Jpmorgan Trust Performance.
  
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Jpmorgan Trust Target Price Odds to finish below 21.07

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 drop to  21.07  or more in 90 days
 21.09 90 days 21.07 
about 87.46
Based on a normal probability distribution, the odds of Jpmorgan Trust to drop to  21.07  or more in 90 days from now is about 87.46 (This Jpmorgan Trust Iv probability density function shows the probability of Jpmorgan Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Jpmorgan Trust Iv price to stay between  21.07  and its current price of 21.09 at the end of the 90-day period is about 1.29 .
Assuming the 90 days horizon Jpmorgan Trust has a beta of 0.68. This indicates as returns on the market go up, Jpmorgan Trust average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jpmorgan Trust Iv will be expected to be much smaller as well. Additionally Jpmorgan Trust Iv 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.
   Jpmorgan Trust Price Density   
       Price  

Predictive Modules for Jpmorgan Trust

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 Trust Iv. 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
20.4621.0921.72
Details
Intrinsic
Valuation
LowRealHigh
20.3120.9421.57
Details
Naive
Forecast
LowNextHigh
20.4421.0721.69
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
20.5120.8821.25
Details

Jpmorgan Trust Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Jpmorgan Trust is not an exception. The market had few large corrections towards the Jpmorgan Trust'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 Trust Iv, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jpmorgan Trust within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.04
β
Beta against Dow Jones0.68
σ
Overall volatility
0.30
Ir
Information ratio -0.12

Jpmorgan Trust 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 Trust for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jpmorgan Trust Iv can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
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The fund retains all of the assets under management (AUM) in different types of exotic instruments

Jpmorgan Trust Technical Analysis

Jpmorgan Trust'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 Trust Iv. In general, you should focus on analyzing Jpmorgan Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.

Jpmorgan Trust Predictive Forecast Models

Jpmorgan Trust's time-series forecasting models is one of many Jpmorgan Trust'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 Trust'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 Trust Iv

Checking the ongoing alerts about Jpmorgan Trust for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jpmorgan Trust Iv help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Immediate FastX a complete overview of the cryptocurrency trading platform - TechBullion
The fund retains all of the assets under management (AUM) in different types of exotic instruments

Other Information on Investing in Jpmorgan Mutual Fund

Jpmorgan Trust 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 Trust security.
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