Jpmorgan Municipal Etf Market Outlook
| JMUB Etf | USD 50.90 0.07 0.14% |
About 55% of JPMorgan Municipal's investor base is interested to short. The current sentiment regarding investing in JPMorgan Municipal etf implies that many traders are impartial. The current market sentiment, together with JPMorgan Municipal's historical and current headlines, can help investors time the market. In addition, many technical investors use JPMorgan Municipal etf news signals to limit their universe of possible portfolio assets.
Comfort Level 45
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 JPMorgan Municipal'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 JPMorgan Municipal.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding JPMorgan Municipal is 'Strong Sell'. Macroaxis provides JPMorgan Municipal buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding JMUB positions.
JPMorgan | Build AI portfolio with JPMorgan Etf |
Execute JPMorgan Municipal Advice
The JPMorgan recommendation should be used to complement the investment advice compiled from the current analysts' consensus on JPMorgan Municipal. Macroaxis does not own or have any residual interests in JPMorgan Municipal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JPMorgan Municipal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
For the selected time horizon JPMorgan Municipal has a Mean Deviation of 0.0767, Standard Deviation of 0.0997, Variance of 0.0099, Downside Variance of 0.0141, Semi Variance of (0.01) and Expected Short fall of (0.09)Our trade recommendations tool can be used to complement JPMorgan Municipal advice provided by experts. It analyzes the entity's potential to grow against your specific risk preferences and investment horizon. Please utilize JPMorgan Municipal beta and five year return to make buy, hold, or sell decision on JPMorgan Municipal.
JPMorgan Municipal Trading Alerts and Improvement Suggestions
| Latest headline from thelincolnianonline.com: Savant Capital LLC Buys 68,486 Shares of JPMorgan Municipal ETF JMUB | |
| The fund retains most of the assets under management (AUM) in different types of exotic instruments. |
JPMorgan Municipal Returns Distribution Density
The distribution of JPMorgan Municipal's historical returns is an attempt to chart the uncertainty of JPMorgan Municipal's future price movements. The chart of the probability distribution of JPMorgan Municipal daily returns describes the distribution of returns around its average expected value. We use JPMorgan Municipal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JPMorgan Municipal returns is essential to provide solid investment analysis for JPMorgan Municipal.
| Mean Return | 0.02 | Value At Risk | -0.18 | Potential Upside | 0.16 | Standard Deviation | 0.1 |
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 Municipal 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 Municipal 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 Municipal 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 Municipal'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 | 0.01 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.68 |
JPMorgan Municipal Volatility Alert
JPMorgan Municipal exhibits very low volatility with skewness of -0.59 and kurtosis of 0.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JPMorgan Municipal'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 Municipal'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 Municipal Fundamentals Vs Peers
Comparing JPMorgan Municipal'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 Municipal's direct or indirect competition across all of the common fundamentals between JPMorgan Municipal and the related equities. This way, we can detect undervalued stocks with similar characteristics as JPMorgan Municipal or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of JPMorgan Municipal's fundamental indicators could also be used in its relative valuation, which is a method of valuing JPMorgan Municipal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JPMorgan Municipal to competition |
| Fundamentals | JPMorgan Municipal | Peer Average |
| Beta | 0.82 | |
| One Year Return | 4.30 % | (0.97) % |
| Three Year Return | 3.50 % | 3.23 % |
| Five Year Return | 1.10 % | 1.12 % |
| Net Asset | 239.23 M | 2.29 B |
| Last Dividend Paid | 0.0704 | 0.14 |
| Equity Positions Weight | 0.09 % | 52.82 % |
JPMorgan Municipal 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 | 1510.41 | |||
| Daily Balance Of Power | 0.875 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 50.88 | |||
| Day Typical Price | 50.89 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.07 |
About JPMorgan Municipal Buy or Sell Advice
When is the right time to buy or sell JPMorgan Municipal? 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 Municipal 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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Companies manufacturing textile accessories and apparel products. The Apparel theme has 22 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 Apparel Theme or any other thematic opportunities.
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Check out JPMorgan Municipal 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
JPMorgan Municipal's market price often diverges from its book value, the accounting figure shown on JPMorgan's balance sheet. Smart investors calculate JPMorgan Municipal's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since JPMorgan Municipal's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that JPMorgan Municipal's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JPMorgan Municipal represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, JPMorgan Municipal'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.