Jpmorgan Short Intermediate Municipal Fund Probability of Future Mutual Fund Price Finishing Under 9.82
OSTAX Fund | USD 10.13 0.01 0.1% |
Jpmorgan |
Jpmorgan Short-intermedia Target Price Odds to finish below 9.82
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 Price | Horizon | Target Price | Odds to drop to $ 9.82 or more in 90 days |
10.13 | 90 days | 9.82 | near 1 |
Based on a normal probability distribution, the odds of Jpmorgan Short-intermedia to drop to $ 9.82 or more in 90 days from now is near 1 (This Jpmorgan Short Intermediate Municipal probability density function shows the probability of Jpmorgan Mutual Fund to fall within a particular range of prices over 90 days) . Probability of Jpmorgan Short-intermedia price to stay between $ 9.82 and its current price of $10.13 at the end of the 90-day period is about 24.18 .
Assuming the 90 days horizon Jpmorgan Short-intermedia has a beta of 0.0179. This indicates as returns on the market go up, Jpmorgan Short-intermedia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Jpmorgan Short Intermediate Municipal will be expected to be much smaller as well. Additionally Jpmorgan Short Intermediate Municipal 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 Short-intermedia Price Density |
Price |
Predictive Modules for Jpmorgan Short-intermedia
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 Short-intermedia. 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.Jpmorgan Short-intermedia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Jpmorgan Short-intermedia is not an exception. The market had few large corrections towards the Jpmorgan Short-intermedia'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 Short Intermediate Municipal, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Jpmorgan Short-intermedia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.01 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | -1.19 |
Jpmorgan Short-intermedia 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 Short-intermedia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Jpmorgan Short-intermedia 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 generated three year return of 0.0% | |
Jpmorgan Short-intermedia maintains most of the assets in different exotic instruments. |
Jpmorgan Short-intermedia Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Jpmorgan Mutual Fund often depends not only on the future outlook of the current and potential Jpmorgan Short-intermedia's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Jpmorgan Short-intermedia's indicators that are reflective of the short sentiment are summarized in the table below.
Jpmorgan Short-intermedia Technical Analysis
Jpmorgan Short-intermedia'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 Short Intermediate Municipal. In general, you should focus on analyzing Jpmorgan Mutual Fund price patterns and their correlations with different microeconomic environments and drivers.
Jpmorgan Short-intermedia Predictive Forecast Models
Jpmorgan Short-intermedia's time-series forecasting models is one of many Jpmorgan Short-intermedia'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 Short-intermedia'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 Short-intermedia
Checking the ongoing alerts about Jpmorgan Short-intermedia for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Jpmorgan Short-intermedia help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The fund generated three year return of 0.0% | |
Jpmorgan Short-intermedia maintains most of the assets in different exotic instruments. |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Short-intermedia 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 Short-intermedia security.
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