Jpmorgan Diversified Return Etf Buy Hold or Sell Recommendation
| JPEM Etf | USD 53.24 0.16 0.30% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding JPMorgan Diversified Return is 'Hold'. The recommendation algorithm takes into account all of JPMorgan Diversified's available fundamental, technical, and predictive indicators you will find on this site.
Check out JPMorgan Diversified 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 Diversified Return. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income.
JPMorgan |
Execute JPMorgan Diversified 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 Diversified Return. Macroaxis does not own or have any residual interests in JPMorgan Diversified Return or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute JPMorgan Diversified's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
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 | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details |
JPMorgan Diversified Trading Alerts and Improvement Suggestions
| JPMorgan Diversified generated a negative expected return over the last 90 days | |
| The fund retains 99.54% of its assets under management (AUM) in equities |
JPMorgan Diversified Returns Distribution Density
The distribution of JPMorgan Diversified's historical returns is an attempt to chart the uncertainty of JPMorgan Diversified's future price movements. The chart of the probability distribution of JPMorgan Diversified daily returns describes the distribution of returns around its average expected value. We use JPMorgan Diversified Return price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of JPMorgan Diversified returns is essential to provide solid investment advice for JPMorgan Diversified.
| Mean Return | -0.03 | Value At Risk | -1.23 | Potential Upside | 1.47 | Standard Deviation | 0.93 |
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 Diversified 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 Diversified 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 Diversified 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 Diversified'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 | -0.07 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | -0.17 |
JPMorgan Diversified Volatility Alert
JPMorgan Diversified Return exhibits very low volatility with skewness of 0.16 and kurtosis of 2.63. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure JPMorgan Diversified'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 Diversified'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 Diversified Fundamentals Vs Peers
Comparing JPMorgan Diversified'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 Diversified's direct or indirect competition across all of the common fundamentals between JPMorgan Diversified and the related equities. This way, we can detect undervalued stocks with similar characteristics as JPMorgan Diversified or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of JPMorgan Diversified's fundamental indicators could also be used in its relative valuation, which is a method of valuing JPMorgan Diversified by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare JPMorgan Diversified to competition |
| Fundamentals | JPMorgan Diversified | Peer Average |
| Price To Earning | 12.74 X | 3.15 X |
| Price To Book | 1.46 X | 0.39 X |
| Price To Sales | 1.12 X | 0.33 X |
| Beta | 0.74 | |
| One Year Return | 9.70 % | (0.97) % |
| Three Year Return | 2.70 % | 3.23 % |
| Five Year Return | 3.90 % | 1.12 % |
| Net Asset | 134.55 M | 2.29 B |
| Last Dividend Paid | 0.43 | 0.14 |
| Equity Positions Weight | 99.54 % | 52.82 % |
JPMorgan Diversified 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 | 50.86 | |||
| Daily Balance Of Power | (0.94) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 53.26 | |||
| Day Typical Price | 53.25 | |||
| Price Action Indicator | (0.1) | |||
| Period Momentum Indicator | (0.16) |
About JPMorgan Diversified Buy or Sell Advice
When is the right time to buy or sell JPMorgan Diversified Return? 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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Check out JPMorgan Diversified 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
The market value of JPMorgan Diversified 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 Diversified's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Diversified'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 Diversified's market value can be influenced by many factors that don't directly affect JPMorgan Diversified'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 Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Diversified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Diversified'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.