Jpmorgan Active Value Etf Buy Hold or Sell Recommendation
| JAVA Etf | USD 68.39 0.12 0.18% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding JPMorgan Active Value is 'Strong Hold'. Macroaxis provides JPMorgan Active buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JAVA positions.
Check out JPMorgan Active 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. Note, we conduct extensive research on individual funds such as JPMorgan and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards JPMorgan Active Value. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real.
JPMorgan |
Execute JPMorgan Active Buy or Sell Advice
The JPMorgan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on JPMorgan Active Value. Macroaxis does not own or have any residual interests in JPMorgan Active Value or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JPMorgan Active's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details |
JPMorgan Active Trading Alerts and Improvement Suggestions
| The company reported the previous year's revenue of 11.45 B. Net Loss for the year was (2.23 B) with profit before overhead, payroll, taxes, and interest of 4.73 B. | |
| Latest headline from thelincolnianonline.com: LPL Financial LLC Increases Stake in JPMorgan Active Value ETF | |
| The fund retains 95.18% of its assets under management (AUM) in equities |
JPMorgan Active Returns Distribution Density
The distribution of JPMorgan Active's historical returns is an attempt to chart the uncertainty of JPMorgan Active's future price movements. The chart of the probability distribution of JPMorgan Active daily returns describes the distribution of returns around its average expected value. We use JPMorgan Active Value price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JPMorgan Active returns is essential to provide solid investment advice for JPMorgan Active.
| Mean Return | 0.15 | Value At Risk | -0.8 | Potential Upside | 1.11 | Standard Deviation | 0.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of JPMorgan Active 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.
JPMorgan Active 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 JPMorgan Active or JPMorgan 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 JPMorgan Active'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 JPMorgan 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.71 | |
Ir | Information ratio | 0.02 |
JPMorgan Active Volatility Alert
JPMorgan Active Value exhibits very low volatility with skewness of 1.38 and kurtosis of 5.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JPMorgan Active'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 JPMorgan Active'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.JPMorgan Active Fundamentals Vs Peers
Comparing JPMorgan Active'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 JPMorgan Active's direct or indirect competition across all of the common fundamentals between JPMorgan Active and the related equities. This way, we can detect undervalued stocks with similar characteristics as JPMorgan Active or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of JPMorgan Active's fundamental indicators could also be used in its relative valuation, which is a method of valuing JPMorgan Active by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JPMorgan Active to competition |
| Fundamentals | JPMorgan Active | Peer Average |
| Price To Earning | (3.08) X | 3.15 X |
| Price To Book | 2.01 X | 0.39 X |
| Price To Sales | 0.60 X | 0.33 X |
| Beta | 0.79 | |
| One Year Return | 32.30 % | (0.97) % |
| Three Year Return | 12.50 % | 3.23 % |
| Net Asset | 105.22 M | 2.29 B |
| Equity Positions Weight | 95.18 % | 52.82 % |
Note: Disposition of 75000 shares by Schwartz Jonathan I of JPMorgan Active at 14.8 subject to Rule 16b-3 [view details]
JPMorgan Active Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JPMorgan . 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.
| Accumulation Distribution | 1084.91 | |||
| Daily Balance Of Power | (0.29) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 68.57 | |||
| Day Typical Price | 68.51 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.12) | |||
| Relative Strength Index | 66.35 |
About JPMorgan Active Buy or Sell Advice
When is the right time to buy or sell JPMorgan Active Value? Buying financial instruments such as JPMorgan 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.
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In addition to having JPMorgan Active 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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Check out JPMorgan Active 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of JPMorgan Active Value is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Active's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan Active's market value can be influenced by many factors that don't directly affect JPMorgan Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Active's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.