Jpmorgan Intrepid Mid Fund Market Outlook
| PECAX Fund | USD 15.41 0.10 0.64% |
Slightly above 62% of Jpmorgan Intrepid's investor base is looking to short. The analysis of overall sentiment of trading Jpmorgan Intrepid Mid mutual fund suggests that many investors are alarmed at this time. Jpmorgan Intrepid's investing sentiment can be driven by a variety of factors including economic data, Jpmorgan Intrepid's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
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 Intrepid'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 Intrepid Mid.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Jpmorgan Intrepid Mid is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Jpmorgan Intrepid Mid given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Jpmorgan Intrepid Mid, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Jpmorgan Intrepid Advice
The Jpmorgan recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Jpmorgan Intrepid Mid. Macroaxis does not own or have any residual interests in Jpmorgan Intrepid Mid or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Jpmorgan Intrepid'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 | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
For the selected time horizon Jpmorgan Intrepid Mid has a Mean Deviation of 0.9108, Semi Deviation of 0.6163, Standard Deviation of 1.52, Variance of 2.31, Downside Variance of 0.9041 and Semi Variance of 0.3798Our advice tool can cross-verify current analyst consensus on Jpmorgan Intrepid and to analyze the fund potential to grow in the current economic cycle. Use Jpmorgan Intrepid year to date return and net asset to ensure your buy or sell decision on Jpmorgan Intrepid Mid is adequate.
Jpmorgan Intrepid Trading Alerts and Improvement Suggestions
Jpmorgan Intrepid Returns Distribution Density
The distribution of Jpmorgan Intrepid's historical returns is an attempt to chart the uncertainty of Jpmorgan Intrepid's future price movements. The chart of the probability distribution of Jpmorgan Intrepid daily returns describes the distribution of returns around its average expected value. We use Jpmorgan Intrepid Mid price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Jpmorgan Intrepid returns is essential to provide solid investment analysis for Jpmorgan Intrepid.
| Mean Return | 0.22 | Value At Risk | -1.4 | Potential Upside | 2.26 | Standard Deviation | 1.52 |
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 Intrepid 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 Intrepid 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 Intrepid 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 Intrepid'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 | 0.21 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | 0.10 |
Jpmorgan Intrepid Volatility Alert
Jpmorgan Intrepid Mid has low volatility with Treynor Ratio of -11.21, Maximum Drawdown of 11.11 and kurtosis of 17.85. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Jpmorgan Intrepid'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 Intrepid'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 Intrepid Fundamentals Vs Peers
Comparing Jpmorgan Intrepid'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 Intrepid's direct or indirect competition across all of the common fundamentals between Jpmorgan Intrepid and the related equities. This way, we can detect undervalued stocks with similar characteristics as Jpmorgan Intrepid or determine the mutual funds which would be an excellent addition to an existing portfolio. Peer analysis of Jpmorgan Intrepid's fundamental indicators could also be used in its relative valuation, which is a method of valuing Jpmorgan Intrepid by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Jpmorgan Intrepid to competition |
| Fundamentals | Jpmorgan Intrepid | Peer Average |
| Price To Earning | 19.56 X | 6.53 X |
| Price To Book | 2.06 X | 0.74 X |
| Price To Sales | 0.89 X | 0.61 X |
| Annual Yield | 0 % | 0.29 % |
| Year To Date Return | 6.72 % | 0.39 % |
| One Year Return | 1.15 % | 4.15 % |
| Three Year Return | 5.25 % | 3.60 % |
| Five Year Return | 3.96 % | 3.24 % |
| Ten Year Return | 9.60 % | 1.79 % |
| Net Asset | 312.66 M | 4.11 B |
| Cash Position Weight | 1.99 % | 10.61 % |
| Equity Positions Weight | 98.01 % | 63.90 % |
Jpmorgan Intrepid 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 | 0.99 | |||
| Day Median Price | 15.41 | |||
| Day Typical Price | 15.41 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.10) |
About Jpmorgan Intrepid Buy or Sell Advice
When is the right time to buy or sell Jpmorgan Intrepid Mid? 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.
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Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Intrepid 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 Intrepid security.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |