Jpmorgan Porate Bond Fund Price on November 16, 2023
CBRAX Fund | USD 8.46 0.04 0.48% |
Below is the normalized historical share price chart for Jpmorgan Porate Bond extending back to March 28, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Jpmorgan Corporate stands at 8.46, as last reported on the 30th of November, with the highest price reaching 8.46 and the lowest price hitting 8.46 during the day.
If you're considering investing in Jpmorgan Mutual Fund, it is important to understand the factors that can impact its price. Jpmorgan Porate Bond holds Efficiency (Sharpe) Ratio of -0.0038, which attests that the entity had a -0.0038% return per unit of risk over the last 3 months. Jpmorgan Porate Bond exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Jpmorgan Corporate's Standard Deviation of 0.3357, risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.6342 to validate the risk estimate we provide.
Jpmorgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jpmorgan |
Sharpe Ratio = -0.0038
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | CBRAX |
Estimated Market Risk
0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Jpmorgan Corporate is not performing at its full potential. However, 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 Corporate by adding Jpmorgan Corporate to a well-diversified portfolio.
Jpmorgan Corporate Main Headline on 16th of November 2023
Wishpond Reports Continued Revenue and Adjusted EBITDA ... -... by news.google.com
Wishpond Reports Continued Revenue and Adjusted EBITDA ... PR Newswire
Jpmorgan Corporate Valuation on November 16, 2023
It is possible to determine the worth of Jpmorgan Corporate on a given historical date. On November 16, 2023 Jpmorgan was worth 7.63 at the beginning of the trading date compared to the closed value of 7.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jpmorgan Corporate mutual fund. Still, in general, we apply an absolute valuation method to find Jpmorgan Corporate'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 Corporate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jpmorgan Corporate's related companies.
Open | High | Low | Close | Volume | |
7.58 | 7.58 | 7.58 | 7.58 | 1.00 | |
11/16/2023 | 7.63 | 7.63 | 7.63 | 7.63 | 1.00 |
7.65 | 7.65 | 7.65 | 7.65 | 1.00 |
Backtest Jpmorgan Corporate | | | Jpmorgan Corporate History | | | Jpmorgan Corporate Valuation | Previous | Next |
Jpmorgan Corporate Trading Date Momentum on November 16, 2023
On November 17 2023 Jpmorgan Porate Bond was traded for 7.65 at the closing time. The highest daily price throughout the period was 7.65 and the lowest price was 7.65 . There was no trading activity during the period 1.0. Lack of trading volume on 11/17/2023 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.26% . The trading delta at closing time to current closing price is 1.05% . |
Jpmorgan Porate Bond Fundamentals Correlations and Trends
By evaluating Jpmorgan Corporate'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 Jpmorgan Corporate's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Jpmorgan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jpmorgan Corporate Mutual Fund history
Jpmorgan Corporate 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 Porate Bond 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 Corporate stock prices may prove useful in developing a viable investing in Jpmorgan Corporate
Under normal circumstances, the fund invests at least 80 percent of its assets in corporate bonds. It mainly invests in corporate bonds that are rated investment grade by a nationally recognized statistical rating organization or in securities that are unrated but are deemed by the funds adviser to be of comparable quality. The fund may invest in U.S. dollar-denominated securities of foreign issuers.
Jpmorgan Corporate Mutual Fund Technical Analysis
Jpmorgan Corporate technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Jpmorgan Corporate Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Jpmorgan Porate Bond cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Corporate November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Jpmorgan Corporate mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Jpmorgan Corporate shares will generate the highest return on investment. By undertsting and applying Jpmorgan Corporate mutual fund market strength indicators, traders can identify Jpmorgan Porate Bond entry and exit signals to maximize returns
Jpmorgan Corporate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jpmorgan Corporate's price direction in advance. Along with the technical and fundamental analysis of Jpmorgan Mutual Fund 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 | (0.02) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | 0.6242 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Corporate 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 Corporate security.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |