Jp Morgan Smartretirement Fund Probability of Future Mutual Fund Price Finishing Under 23.5
| JTSQX Fund | USD 23.46 0.01 0.04% |
JTSQX |
Jp Morgan Target Price Odds to finish below 23.5
The tendency of JTSQX 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 Price | Horizon | Target Price | Odds to stay under $ 23.50 after 90 days |
| 23.46 | 90 days | 23.50 | about 71.44 |
Based on a normal probability distribution, the odds of Jp Morgan to stay under $ 23.50 after 90 days from now is about 71.44 (This Jp Morgan Smartretirement probability density function shows the probability of JTSQX Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Jp Morgan Smartretirement price to stay between its current price of $ 23.46 and $ 23.50 at the end of the 90-day period is under 4.
Assuming the 90 days horizon Jp Morgan Smartretirement has a beta of -0.0509. This indicates as returns on the benchmark increase, returns on holding Jp Morgan are expected to decrease at a much lower rate. During a bear market, however, Jp Morgan Smartretirement is likely to outperform the market. Additionally Jp Morgan Smartretirement has an alpha of 0.03, implying that it can generate a 0.03 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Jp Morgan Price Density |
| Price |
Predictive Modules for Jp Morgan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Jp Morgan Smartretirement. 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.Jp Morgan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jp Morgan is not an exception. The market had few large corrections towards the Jp Morgan'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 Jp Morgan Smartretirement, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jp Morgan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | -0.05 | |
σ | Overall volatility | 0.36 | |
Ir | Information ratio | -0.09 |
Jp Morgan 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 Jp Morgan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jp Morgan Smartretirement 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 89.06% of its assets under management (AUM) in equities |
Jp Morgan Technical Analysis
Jp Morgan's future price can be derived by breaking down and analyzing its technical indicators over time. JTSQX Mutual Fund technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Jp Morgan Smartretirement. In general, you should focus on analyzing JTSQX Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Jp Morgan Predictive Forecast Models
Jp Morgan's time-series forecasting models is one of many Jp Morgan'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 Jp Morgan'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 Jp Morgan Smartretirement
Checking the ongoing alerts about Jp Morgan for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jp Morgan Smartretirement 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 89.06% of its assets under management (AUM) in equities |
Other Information on Investing in JTSQX Mutual Fund
Jp Morgan financial ratios help investors to determine whether JTSQX 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 JTSQX with respect to the benefits of owning Jp Morgan security.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |