JPMIF Bond (Germany) Price on November 15, 2024
IH59 Fund | EUR 227.98 1.05 0.46% |
If you're considering investing in JPMIF Fund, it is important to understand the factors that can impact its price. As of today, the current price of JPMIF Bond stands at 227.98, as last reported on the 30th of November, with the highest price reaching 227.98 and the lowest price hitting 227.98 during the day. At this point, JPMIF Bond is very steady. JPMIF Bond Fund holds Efficiency (Sharpe) Ratio of 0.12, which attests that the entity had a 0.12% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for JPMIF Bond Fund, which you can use to evaluate the volatility of the entity. Please check out JPMIF Bond's risk adjusted performance of 0.0954, and Market Risk Adjusted Performance of 0.6361 to validate if the risk estimate we provide is consistent with the expected return of 0.0525%.
JPMIF Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
JPMIF |
Sharpe Ratio = 0.1201
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Estimated Market Risk
0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average JPMIF Bond is performing at about 9% 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 JPMIF Bond by adding it to a well-diversified portfolio.
JPMIF Bond Valuation on November 15, 2024
It is possible to determine the worth of JPMIF Bond on a given historical date. On November 15, 2024 JPMIF was worth 226.56 at the beginning of the trading date compared to the closed value of 226.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JPMIF Bond fund. Still, in general, we apply an absolute valuation method to find JPMIF Bond'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 JPMIF Bond where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JPMIF Bond's related companies.
Open | High | Low | Close | Volume | |
227.12 | 227.12 | 227.12 | 227.12 | 1.00 | |
11/15/2024 | 226.56 | 226.56 | 226.56 | 226.56 | 1.00 |
226.29 | 226.47 | 226.29 | 226.47 | 1.00 |
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JPMIF Bond Trading Date Momentum on November 15, 2024
On November 18 2024 JPMIF Bond Fund was traded for 226.47 at the closing time. The highest price during the trading period was 226.47 and the lowest recorded bid was listed for 226.29 . There was no trading activity during the period 1.0. Lack of trading volume on November 18, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.04% . The trading delta at closing time to the current price is 0.85% . |
About JPMIF Bond Fund history
JPMIF Bond 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 JPMIF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JPMIF Bond Fund 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 JPMIF Bond stock prices may prove useful in developing a viable investing in JPMIF Bond
JPMIF Bond Fund Technical Analysis
JPMIF Bond technical 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
JPMIF Bond Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
JPMIF Bond Fund cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
JPMIF Bond November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how JPMIF Bond fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JPMIF Bond shares will generate the highest return on investment. By undertsting and applying JPMIF Bond fund market strength indicators, traders can identify JPMIF Bond Fund entry and exit signals to maximize returns
JPMIF Bond Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JPMIF Bond's price direction in advance. Along with the technical and fundamental analysis of JPMIF Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of JPMIF 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 | 0.0954 | |||
Jensen Alpha | 0.0387 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.22) | |||
Treynor Ratio | 0.6261 |
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Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in JPMIF Fund
JPMIF Bond financial ratios help investors to determine whether JPMIF 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 JPMIF with respect to the benefits of owning JPMIF Bond security.
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |