Jpmorgan Chase Financial Etf Price on June 11, 2024
| AMJB Etf | 31.63 0.51 1.64% |
If you're considering investing in JPMorgan Etf, it is important to understand the factors that can impact its price. As of today, the current price of JPMorgan Chase stands at 31.63, as last reported on the 2nd of December, with the highest price reaching 31.79 and the lowest price hitting 31.30 during the day. JPMorgan Chase appears to be very steady, given 3 months investment horizon. JPMorgan Chase Financial holds Efficiency (Sharpe) Ratio of 0.25, which attests that the entity had a 0.25% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for JPMorgan Chase Financial, which you can use to evaluate the volatility of the entity. Please utilize JPMorgan Chase's market risk adjusted performance of 0.4348, and Risk Adjusted Performance of 0.1952 to validate if our risk estimates are consistent with your expectations.
JPMorgan Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
JPMorgan |
Sharpe Ratio = 0.2504
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AMJB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average JPMorgan Chase is performing at about 19% 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 JPMorgan Chase by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
JPMorgan Chase Valuation on June 11, 2024
It is possible to determine the worth of JPMorgan Chase on a given historical date. On June 11, 2024 JPMorgan was worth 27.36 at the beginning of the trading date compared to the closed value of 27.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JPMorgan Chase etf. Still, in general, we apply an absolute valuation method to find JPMorgan Chase'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 JPMorgan Chase where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JPMorgan Chase's related companies.
| Open | High | Low | Close | Volume | |
| 27.05 | 27.50 | 27.04 | 27.37 | 207,276 | |
06/11/2024 | 27.36 | 27.45 | 27.21 | 27.29 | 285,312 |
| 27.30 | 27.36 | 27.11 | 27.11 | 13,002 |
| Backtest JPMorgan Chase | | | JPMorgan Chase History | | | JPMorgan Chase Valuation | Previous | Next |
JPMorgan Chase Trading Date Momentum on June 11, 2024
| On June 12 2024 JPMorgan Chase Financial was traded for 27.11 at the closing time. The top price for the day was 27.36 and the lowest listed price was 27.11 . The trading volume for the day was 13 K. The trading history from June 12, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.66% . The trading delta at closing time against the current closing price is 0.04% . |
About JPMorgan Chase Etf history
JPMorgan Chase 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 JPMorgan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JPMorgan Chase Financial 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 JPMorgan Chase stock prices may prove useful in developing a viable investing in JPMorgan Chase
JPMorgan Chase Etf Technical Analysis
JPMorgan Chase technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
JPMorgan Chase Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
JPMorgan Chase Financial cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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.
JPMorgan Chase December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how JPMorgan Chase etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JPMorgan Chase shares will generate the highest return on investment. By undertsting and applying JPMorgan Chase etf market strength indicators, traders can identify JPMorgan Chase Financial entry and exit signals to maximize returns
JPMorgan Chase Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JPMorgan Chase's price direction in advance. Along with the technical and fundamental analysis of JPMorgan Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of JPMorgan 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 | 0.1952 | |||
| Jensen Alpha | 0.1476 | |||
| Total Risk Alpha | 0.0656 | |||
| Sortino Ratio | 0.0987 | |||
| Treynor Ratio | 0.4248 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JPMorgan Chase Financial. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
The market value of JPMorgan Chase Financial is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Chase's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Chase's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan Chase's market value can be influenced by many factors that don't directly affect JPMorgan Chase's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan Chase's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Chase is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Chase's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.