Jpmorgan Smartretirement Income Fund Buy Hold or Sell Recommendation
| JSIPX Fund | USD 16.62 0.04 0.24% |
Slightly above 55% of Jpmorgan Smartretirement's investor base is interested to short. The analysis of overall sentiment of trading Jpmorgan Smartretirement Income mutual fund suggests that many investors are impartial at this time. Jpmorgan Smartretirement's investing sentiment can be driven by a variety of factors including economic data, Jpmorgan Smartretirement's earnings reports, geopolitical events, and overall market trends.
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 Smartretirement'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 Smartretirement Income.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Jpmorgan Smartretirement Income is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Jpmorgan Smartretirement Income given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Jpmorgan Smartretirement Income, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Jpmorgan Smartretirement 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 Smartretirement Income. Macroaxis does not own or have any residual interests in Jpmorgan Smartretirement Income or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jpmorgan Smartretirement's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Jpmorgan Smartretirement Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: Gold and Silver Funds Surged. Crypto Took a Dive. - Barrons | |
| The fund retains about 11.73% of its assets under management (AUM) in cash |
Jpmorgan Smartretirement Returns Distribution Density
The distribution of Jpmorgan Smartretirement's historical returns is an attempt to chart the uncertainty of Jpmorgan Smartretirement's future price movements. The chart of the probability distribution of Jpmorgan Smartretirement daily returns describes the distribution of returns around its average expected value. We use Jpmorgan Smartretirement Income price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jpmorgan Smartretirement returns is essential to provide solid investment advice for Jpmorgan Smartretirement.
| Mean Return | 0.05 | Value At Risk | -0.44 | Potential Upside | 0.51 | Standard Deviation | 0.36 |
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 Smartretirement 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 Smartretirement 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 Smartretirement 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 Smartretirement'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 | 0.02 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 0.37 | |
Ir | Information ratio | -0.07 |
Jpmorgan Smartretirement Volatility Alert
Jpmorgan Smartretirement Income exhibits very low volatility with skewness of 0.67 and kurtosis of 3.83. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jpmorgan Smartretirement'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 Smartretirement'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 Smartretirement Fundamentals Vs Peers
Comparing Jpmorgan Smartretirement'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 Smartretirement's direct or indirect competition across all of the common fundamentals between Jpmorgan Smartretirement and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jpmorgan Smartretirement or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Jpmorgan Smartretirement's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jpmorgan Smartretirement by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jpmorgan Smartretirement to competition |
| Fundamentals | Jpmorgan Smartretirement | Peer Average |
| Annual Yield | 0.03 % | 0.29 % |
| Year To Date Return | 1.29 % | 0.39 % |
| One Year Return | 11.31 % | 4.15 % |
| Three Year Return | 9.39 % | 3.60 % |
| Five Year Return | 4.01 % | 3.24 % |
| Ten Year Return | 5.17 % | 1.79 % |
| Net Asset | 3.85 B | 4.11 B |
| Last Dividend Paid | 0.07 | 0.65 |
| Cash Position Weight | 11.73 % | 10.61 % |
| Equity Positions Weight | 39.02 % | 63.90 % |
| Bond Positions Weight | 4.68 % | 11.24 % |
Jpmorgan Smartretirement 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.62 | |||
| Day Typical Price | 16.62 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 64.37 |
About Jpmorgan Smartretirement Buy or Sell Advice
When is the right time to buy or sell Jpmorgan Smartretirement Income? 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.
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Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Smartretirement 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 Smartretirement security.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |