JPM INDIAN (Germany) Price on September 23, 2024
| 3J8 Stock | EUR 12.20 0.10 0.81% |
If you're considering investing in JPM Stock, it is important to understand the factors that can impact its price. As of today, the current price of JPM INDIAN stands at 12.20, as last reported on the 30th of November, with the highest price reaching 12.20 and the lowest price hitting 12.20 during the day. At this point, JPM INDIAN is very steady. JPM INDIAN INVT holds Efficiency (Sharpe) Ratio of 0.0172, which attests that the entity had a 0.0172% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for JPM INDIAN INVT, which you can use to evaluate the volatility of the firm. Please check out JPM INDIAN's risk adjusted performance of 0.0249, and Market Risk Adjusted Performance of 0.0444 to validate if the risk estimate we provide is consistent with the expected return of 0.0181%.
JPM Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
JPM |
Sharpe Ratio = 0.0172
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3J8 |
Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average JPM INDIAN is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JPM INDIAN by adding it to a well-diversified portfolio.
JPM INDIAN Valuation on September 23, 2024
It is possible to determine the worth of JPM INDIAN on a given historical date. On September 23, 2024 JPM was worth 12.0 at the beginning of the trading date compared to the closed value of 12.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JPM INDIAN stock. Still, in general, we apply an absolute valuation method to find JPM INDIAN's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of JPM INDIAN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JPM INDIAN's related companies.
| Open | High | Low | Close | Volume | |
| 11.80 | 11.80 | 11.80 | 11.80 | 1.00 | |
09/23/2024 | 12.00 | 12.00 | 12.00 | 12.00 | 1.00 |
| 12.20 | 12.20 | 12.20 | 12.20 | 1.00 |
| Backtest JPM INDIAN | | | JPM INDIAN History | | | JPM INDIAN Valuation | Previous | Next |
JPM INDIAN Trading Date Momentum on September 23, 2024
| On September 24 2024 JPM INDIAN INVT was traded for 12.20 at the closing time. The highest daily price throughout the period was 12.20 and the lowest price was 12.20 . There was no trading activity during the period 1.0. Lack of trading volume on 09/24/2024 added to the next day price rise. The daily price change to closing price of the next trading day was 1.67% . The trading delta at closing time to current closing price is 0.83% . |
JPM INDIAN INVT Fundamentals Correlations and Trends
By evaluating JPM INDIAN's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among JPM INDIAN's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JPM financial account trend analysis is a perfect complement when working with valuation or volatility modules.About JPM INDIAN Stock history
JPM INDIAN investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for JPM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JPM INDIAN INVT will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing JPM INDIAN stock prices may prove useful in developing a viable investing in JPM INDIAN
JPMorgan Indian Investment Trust plc is a closed-ended equity mutual fund launched and managed by JPMorgan Funds Limited. JPMorgan Indian Investment Trust plc was formed on May 1, 1994 and is domiciled in the United Kingdom. JPM INDIAN is traded on Frankfurt Stock Exchange in Germany.
JPM INDIAN Stock Technical Analysis
JPM INDIAN technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
JPM INDIAN Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
JPM INDIAN INVT cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
JPM INDIAN November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how JPM INDIAN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JPM INDIAN shares will generate the highest return on investment. By undertsting and applying JPM INDIAN stock market strength indicators, traders can identify JPM INDIAN INVT entry and exit signals to maximize returns
JPM INDIAN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JPM INDIAN's price direction in advance. Along with the technical and fundamental analysis of JPM Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of JPM to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0249 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0344 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for JPM Stock analysis
When running JPM INDIAN's price analysis, check to measure JPM INDIAN'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 JPM INDIAN is operating at the current time. Most of JPM INDIAN's value examination focuses on studying past and present price action to predict the probability of JPM INDIAN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JPM INDIAN's price. Additionally, you may evaluate how the addition of JPM INDIAN to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |