JPMorgan Municipal Etf Forecast - Standard Deviation
JPMorgan Etf Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast JPMorgan Municipal stock prices and determine the direction of JPMorgan Municipal's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of JPMorgan Municipal's historical fundamentals, such as revenue growth or operating cash flow patterns.
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| Check JPMorgan Municipal Volatility | Backtest JPMorgan Municipal | Information Ratio |
JPMorgan Municipal Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with JPMorgan Municipal etf to make a market-neutral strategy. Peer analysis of JPMorgan Municipal could also be used in its relative valuation, which is a method of valuing JPMorgan Municipal by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
JPMorgan Municipal Risk Indicators
The analysis of JPMorgan Municipal's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in JPMorgan Municipal's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting jpmorgan etf prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.1354 | |||
| Semi Deviation | 0.2268 | |||
| Standard Deviation | 0.2185 | |||
| Variance | 0.0478 | |||
| Downside Variance | 0.0825 | |||
| Semi Variance | 0.0514 | |||
| Expected Short fall | (0.13) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Tools for JPMorgan Etf
When running JPMorgan Municipal's price analysis, check to measure JPMorgan Municipal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JPMorgan Municipal is operating at the current time. Most of JPMorgan Municipal's value examination focuses on studying past and present price action to predict the probability of JPMorgan Municipal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPMorgan Municipal's price. Additionally, you may evaluate how the addition of JPMorgan Municipal to your portfolios can decrease your overall portfolio volatility.
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