Jp Morgan Exchange Traded Etf Market Outlook
| JADE Etf | 70.23 0.29 0.41% |
About 53% of JP Morgan's investor base is interested to short. The current sentiment regarding investing in JP Morgan Exchange Traded etf implies that many traders are impartial. The current market sentiment, together with JP Morgan's historical and current headlines, can help investors time the market. In addition, many technical investors use JP Morgan Exchange etf news signals to limit their universe of possible portfolio assets.
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use JP Morgan's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward JP Morgan Exchange Traded.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding JP Morgan Exchange Traded is 'Strong Buy'. Macroaxis provides JP Morgan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JADE positions.
Execute JP Morgan Buy or Sell Advice
The JADE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JP Morgan Exchange Traded. Macroaxis does not own or have any residual interests in JP Morgan Exchange Traded or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JP Morgan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details |
JP Morgan Trading Alerts and Improvement Suggestions
| Net Loss for the year was (16.33 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| JP Morgan Exchange Traded currently holds about 17.75 M in cash with (52.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.56. | |
| Latest headline from aol.com: Mum condemns police after son impaled on railing |
JP Morgan Returns Distribution Density
The distribution of JP Morgan's historical returns is an attempt to chart the uncertainty of JP Morgan's future price movements. The chart of the probability distribution of JP Morgan daily returns describes the distribution of returns around its average expected value. We use JP Morgan Exchange Traded price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JP Morgan returns is essential to provide solid investment advice for JP Morgan.
| Mean Return | 0.22 | Value At Risk | -1.22 | Potential Upside | 1.86 | Standard Deviation | 0.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JP Morgan historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
JP Morgan Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to JP Morgan or Other sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that JP Morgan's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a JADE etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.88 | |
Ir | Information ratio | 0.18 |
JP Morgan Volatility Alert
JP Morgan Exchange Traded has low volatility with Treynor Ratio of 0.95, Maximum Drawdown of 3.76 and kurtosis of 0.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JP Morgan's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact JP Morgan's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.JP Morgan Fundamentals Vs Peers
Comparing JP Morgan's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze JP Morgan's direct or indirect competition across all of the common fundamentals between JP Morgan and the related equities. This way, we can detect undervalued stocks with similar characteristics as JP Morgan or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of JP Morgan's fundamental indicators could also be used in its relative valuation, which is a method of valuing JP Morgan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JP Morgan to competition |
| Fundamentals | JP Morgan | Peer Average |
| Price To Earning | 19.43 X | 3.15 X |
| One Year Return | 52.10 % | (0.97) % |
JP Morgan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JADE . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About JP Morgan Buy or Sell Advice
When is the right time to buy or sell JP Morgan Exchange Traded? Buying financial instruments such as JADE Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having JP Morgan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Energy Funds
Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy Funds Theme or any other thematic opportunities.
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Check out JP Morgan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Understanding JP Morgan Exchange requires distinguishing between market price and book value, where the latter reflects JADE's accounting equity. The concept of intrinsic value—what JP Morgan's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push JP Morgan's price substantially above or below its fundamental value.
Understanding that JP Morgan's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JP Morgan represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, JP Morgan's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.