Jp Morgan Exchange Traded Etf Buy Hold or Sell Recommendation
| JCTR Etf | USD 81.11 0.33 0.41% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding JP Morgan Exchange Traded is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell JP Morgan Exchange Traded given historical horizon and risk tolerance towards JP Morgan. When Macroaxis issues a 'buy' or 'sell' recommendation for JP Morgan Exchange Traded, the advice is generated through an automated system that utilizes algorithms and statistical models.
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. Note, we conduct extensive research on individual funds such as JCTR and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards JP Morgan Exchange Traded. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate.
JCTR |
Execute JP Morgan Buy or Sell Advice
The JCTR 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 | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
JP Morgan Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Investment Analysis - Stock Traders Daily | |
| The fund retains 99.69% of its assets under management (AUM) in equities |
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 | 0.13 | Value At Risk | -1.34 | Potential Upside | 1.24 | Standard Deviation | 0.81 |
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 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 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 JCTR 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 | 0.01 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | -0.0055 |
JP Morgan Volatility Alert
JP Morgan Exchange Traded has low volatility with Treynor Ratio of 0.13, Maximum Drawdown of 4.0 and kurtosis of 1.64. 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 |
| Beta | 1.01 | |
| One Year Return | 32.80 % | (0.97) % |
| Three Year Return | 9.90 % | 3.23 % |
| Net Asset | 19.39 M | 2.29 B |
| Equity Positions Weight | 99.69 % | 52.82 % |
JP Morgan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as JCTR . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 81.11 | |||
| Day Typical Price | 81.11 | |||
| Price Action Indicator | 0.16 | |||
| Period Momentum Indicator | 0.33 | |||
| Relative Strength Index | 32.19 |
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 JCTR 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 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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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 Entertainment 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of JP Morgan Exchange is measured differently than its book value, which is the value of JCTR that is recorded on the company's balance sheet. Investors also form their own opinion of JP Morgan's value that differs from its market value or its book value, called intrinsic value, which is JP Morgan'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 JP Morgan's market value can be influenced by many factors that don't directly affect JP Morgan'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 JP Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine if JP Morgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JP Morgan'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.