Jpmorgan Inflation Managed Etf Buy Hold or Sell Recommendation
| JCPI Etf | USD 47.00 0.03 0.06% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding JPMorgan Inflation Managed is 'Cautious Hold'. The recommendation algorithm takes into account all of JPMorgan Inflation's available fundamental, technical, and predictive indicators you will find on this site.
Check out JPMorgan Inflation 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 Inflation Managed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
JPMorgan |
Execute JPMorgan Inflation 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 Inflation Managed. Macroaxis does not own or have any residual interests in JPMorgan Inflation Managed or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JPMorgan Inflation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
JPMorgan Inflation Trading Alerts and Improvement Suggestions
| JPMorgan Inflation generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: JPMorgan Inflation Managed Bond ETF declares monthly distribution of 0.1402 - MSN | |
| The fund retains about 6.89% of its assets under management (AUM) in fixed income securities |
JPMorgan Inflation Returns Distribution Density
The distribution of JPMorgan Inflation's historical returns is an attempt to chart the uncertainty of JPMorgan Inflation's future price movements. The chart of the probability distribution of JPMorgan Inflation daily returns describes the distribution of returns around its average expected value. We use JPMorgan Inflation Managed price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JPMorgan Inflation returns is essential to provide solid investment advice for JPMorgan Inflation.
| Mean Return | -0.002 | Value At Risk | -0.4 | Potential Upside | 0.31 | Standard Deviation | 0.23 |
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 Inflation 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 Inflation 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 Inflation 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 Inflation'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 | -0.02 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.49 |
JPMorgan Inflation Volatility Alert
JPMorgan Inflation Managed exhibits very low volatility with skewness of -0.11 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 JPMorgan Inflation'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 Inflation'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 Inflation Fundamentals Vs Peers
Comparing JPMorgan Inflation'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 Inflation's direct or indirect competition across all of the common fundamentals between JPMorgan Inflation and the related equities. This way, we can detect undervalued stocks with similar characteristics as JPMorgan Inflation or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of JPMorgan Inflation's fundamental indicators could also be used in its relative valuation, which is a method of valuing JPMorgan Inflation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JPMorgan Inflation to competition |
| Fundamentals | JPMorgan Inflation | Peer Average |
| Beta | 0.67 | |
| One Year Return | 7.60 % | (0.97) % |
| Three Year Return | 0.10 % | 3.23 % |
| Five Year Return | 2.30 % | 1.12 % |
| Ten Year Return | 2.00 % | 1.20 % |
| Net Asset | 939.69 M | 2.29 B |
| Bond Positions Weight | 6.89 % | 8.16 % |
JPMorgan Inflation 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.
About JPMorgan Inflation Buy or Sell Advice
When is the right time to buy or sell JPMorgan Inflation Managed? 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.
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Check out JPMorgan Inflation 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of JPMorgan Inflation 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 Inflation's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Inflation'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 Inflation's market value can be influenced by many factors that don't directly affect JPMorgan Inflation'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 Inflation's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Inflation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Inflation'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.