JPMorgan Equity (Australia) Price on September 10, 2024
| JEPI Etf | 56.43 0.40 0.71% |
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 Equity stands at 56.43, as last reported on the 28th of November, with the highest price reaching 56.75 and the lowest price hitting 56.39 during the day. Currently, JPMorgan Equity Premium is very steady. JPMorgan Equity Premium holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for JPMorgan Equity Premium, which you can use to evaluate the volatility of the entity. Please check out JPMorgan Equity's market risk adjusted performance of (0.27), and Risk Adjusted Performance of 0.1048 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
JPMorgan Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
JPMorgan |
Sharpe Ratio = 0.1345
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Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average JPMorgan Equity is performing at about 10% 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 Equity by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
JPMorgan Equity Valuation on September 10, 2024
It is possible to determine the worth of JPMorgan Equity on a given historical date. On September 10, 2024 JPMorgan was worth 52.21 at the beginning of the trading date compared to the closed value of 52.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JPMorgan Equity etf. Still, in general, we apply an absolute valuation method to find JPMorgan Equity'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 Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JPMorgan Equity's related companies.
| Open | High | Low | Close | Volume | |
| 51.53 | 51.65 | 51.41 | 51.65 | 5,845 | |
09/10/2024 | 52.21 | 52.50 | 51.95 | 52.09 | 3,499 |
| 52.15 | 52.30 | 52.03 | 52.03 | 4,211 |
| Backtest JPMorgan Equity | | | JPMorgan Equity History | Previous | Next |
JPMorgan Equity Trading Date Momentum on September 10, 2024
| On September 11 2024 JPMorgan Equity Premium was traded for 52.03 at the closing time. The highest price during the trading period was 52.30 and the lowest recorded bid was listed for 52.03 . The volume for the day was 4.2 K. This history from September 11, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.12% . The trading delta at closing time to the current price is 0.50% . |
About JPMorgan Equity Etf history
JPMorgan Equity 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 Equity Premium 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 Equity stock prices may prove useful in developing a viable investing in JPMorgan Equity
JPMorgan Equity Etf Technical Analysis
JPMorgan Equity 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 Equity Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
JPMorgan Equity Premium cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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 Equity November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how JPMorgan Equity 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 Equity shares will generate the highest return on investment. By undertsting and applying JPMorgan Equity etf market strength indicators, traders can identify JPMorgan Equity Premium entry and exit signals to maximize returns
JPMorgan Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JPMorgan Equity'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 | 0.1048 | |||
| Jensen Alpha | 0.2 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0249 | |||
| Treynor Ratio | (0.28) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Equity Premium. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Please note, there is a significant difference between JPMorgan Equity's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Equity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Equity'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.