Jpmorgan Nasdaq Equity Etf Buy Hold or Sell Recommendation
| JEPQ Etf | 27.03 0.09 0.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding JPMorgan Nasdaq Equity is 'Cautious Hold'. The recommendation algorithm takes into account all of JPMorgan Nasdaq's available fundamental, technical, and predictive indicators you will find on this site.
Check out JPMorgan Nasdaq 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 Nasdaq Equity. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
JPMorgan |
Execute JPMorgan Nasdaq 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 Nasdaq Equity. Macroaxis does not own or have any residual interests in JPMorgan Nasdaq Equity or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JPMorgan Nasdaq's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
JPMorgan Nasdaq Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Forget Amazon Buy These 2 ETFs Instead - 247 Wall St. |
JPMorgan Nasdaq Returns Distribution Density
The distribution of JPMorgan Nasdaq's historical returns is an attempt to chart the uncertainty of JPMorgan Nasdaq's future price movements. The chart of the probability distribution of JPMorgan Nasdaq daily returns describes the distribution of returns around its average expected value. We use JPMorgan Nasdaq Equity price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JPMorgan Nasdaq returns is essential to provide solid investment advice for JPMorgan Nasdaq.
| Mean Return | 0.22 | Value At Risk | -1.26 | Potential Upside | 1.24 | Standard Deviation | 0.69 |
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 Nasdaq 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 Nasdaq 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 Nasdaq or Alternative Equity Focused 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 Nasdaq'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 | 0.21 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | 0.14 |
JPMorgan Nasdaq Volatility Alert
JPMorgan Nasdaq Equity has low volatility with Treynor Ratio of 3.07, Maximum Drawdown of 3.83 and kurtosis of 3.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JPMorgan Nasdaq'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 Nasdaq'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 Nasdaq 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 Nasdaq Buy or Sell Advice
When is the right time to buy or sell JPMorgan Nasdaq Equity? 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.
Use Investing Ideas to Build Portfolios
In addition to having JPMorgan Nasdaq 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?
Run Commodities Funds Thematic Idea Now
Commodities Funds
Funds or Etfs investing in commodities such as oil, gold, corn, soy, and agricultural goods. The Commodities Funds theme has 39 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 Commodities Funds Theme or any other thematic opportunities.
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Check out JPMorgan Nasdaq 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.