Jpmorgan Short Duration Fund Market Outlook
| JSDSX Fund | USD 9.50 0.01 0.11% |
Slightly above 61% of Jpmorgan Short's investor base is looking to short. The analysis of overall sentiment of trading Jpmorgan Short Duration mutual fund suggests that many investors are alarmed at this time. Jpmorgan Short's investing sentiment can be driven by a variety of factors including economic data, Jpmorgan Short's earnings reports, geopolitical events, and overall market trends.
Comfort Level 39
Alarmed
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 Short'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 Short Duration.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Jpmorgan Short Duration is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Jpmorgan Short Duration given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Jpmorgan Short Duration, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Jpmorgan Short Advice
The Jpmorgan recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Jpmorgan Short Duration. Macroaxis does not own or have any residual interests in Jpmorgan Short Duration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jpmorgan Short's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | 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 | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Jpmorgan Short Duration has a Mean Deviation of 0.0619, Standard Deviation of 0.0815, Variance of 0.0066, Downside Variance of 0.0125, Semi Variance of (0.02) and Expected Short fall of (0.13)We provide advice to complement the regular expert consensus on Jpmorgan Short. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the fund's potential to grow using all technical and fundamental data available at the time. Use Jpmorgan Short three year return and equity positions weight to ensure your buy or sell decision on Jpmorgan Short Duration is adequate.
Jpmorgan Short Trading Alerts and Improvement Suggestions
| The fund retains about 6.17% of its assets under management (AUM) in cash |
Jpmorgan Short Returns Distribution Density
The distribution of Jpmorgan Short's historical returns is an attempt to chart the uncertainty of Jpmorgan Short's future price movements. The chart of the probability distribution of Jpmorgan Short daily returns describes the distribution of returns around its average expected value. We use Jpmorgan Short Duration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jpmorgan Short returns is essential to provide solid investment analysis for Jpmorgan Short.
| Mean Return | 0.02 | Value At Risk | -0.11 | Potential Upside | 0.21 | Standard Deviation | 0.08 |
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 Short 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 Short 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 Short 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 Short's price will be affected by overall mutual fund 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 fund'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 | 0.03 | |
σ | Overall volatility | 0.08 | |
Ir | Information ratio | -0.73 |
Jpmorgan Short Volatility Alert
Jpmorgan Short Duration exhibits very low volatility with skewness of 0.49 and kurtosis of 0.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jpmorgan Short's mutual fund risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Jpmorgan Short's mutual fund 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 Short Fundamentals Vs Peers
Comparing Jpmorgan Short'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 Short's direct or indirect competition across all of the common fundamentals between Jpmorgan Short and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jpmorgan Short or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Jpmorgan Short's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jpmorgan Short by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jpmorgan Short to competition |
| Fundamentals | Jpmorgan Short | Peer Average |
| Annual Yield | 0.04 % | 0.29 % |
| Year To Date Return | 0.52 % | 0.39 % |
| One Year Return | 6.69 % | 4.15 % |
| Three Year Return | 5.77 % | 3.60 % |
| Five Year Return | 2.44 % | 3.24 % |
| Net Asset | 6.75 B | 4.11 B |
| Minimum Initial Investment | 1000 K | 976.16 K |
| Last Dividend Paid | 0.01 | 0.65 |
| Cash Position Weight | 6.17 % | 10.61 % |
| Equity Positions Weight | 0.04 % | 63.90 % |
| Bond Positions Weight | 87.93 % | 11.24 % |
Jpmorgan Short 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 9.5 | |||
| Day Typical Price | 9.5 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Jpmorgan Short Buy or Sell Advice
When is the right time to buy or sell Jpmorgan Short Duration? Buying financial instruments such as Jpmorgan Mutual Fund 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 Short 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 Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 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 Hedge Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Short financial ratios help investors to determine whether Jpmorgan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jpmorgan with respect to the benefits of owning Jpmorgan Short security.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |