Jpmorgan Preferred And Fund Price on October 16, 2024
| JPDRX Fund | USD 9.70 0.01 0.10% |
If you're considering investing in Jpmorgan Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Jpmorgan Preferred stands at 9.70, as last reported on the 30th of November, with the highest price reaching 9.70 and the lowest price hitting 9.70 during the day. At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan Preferred And holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jpmorgan Preferred And, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Preferred's Risk Adjusted Performance of 0.1136, coefficient of variation of 492.63, and Market Risk Adjusted Performance of 0.4311 to validate if the risk estimate we provide is consistent with the expected return of 0.0245%.
Jpmorgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jpmorgan |
Sharpe Ratio = 0.1721
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Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Jpmorgan Preferred is performing at about 13% 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 Preferred by adding it to a well-diversified portfolio.
Jpmorgan Preferred Valuation on October 16, 2024
It is possible to determine the worth of Jpmorgan Preferred on a given historical date. On October 16, 2024 Jpmorgan was worth 9.75 at the beginning of the trading date compared to the closed value of 9.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jpmorgan Preferred mutual fund. Still, in general, we apply an absolute valuation method to find Jpmorgan Preferred'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 Preferred where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jpmorgan Preferred's related companies.
| Open | High | Low | Close | Volume | |
| 9.73 | 9.73 | 9.73 | 9.73 | 1.00 | |
10/16/2024 | 9.75 | 9.75 | 9.75 | 9.75 | 1.00 |
| 9.75 | 9.75 | 9.75 | 9.75 | 1.00 |
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Jpmorgan Preferred Trading Date Momentum on October 16, 2024
| On October 17 2024 Jpmorgan Preferred And was traded for 9.75 at the closing time. The highest daily price throughout the period was 9.75 and the lowest price was 9.75 . There was no trading activity during the period 1.0. Lack of trading volume on 10/17/2024 did not cause price change. The trading delta at closing time to current closing price is 0.62% . |
About Jpmorgan Preferred Mutual Fund history
Jpmorgan Preferred 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 Preferred And 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 Preferred stock prices may prove useful in developing a viable investing in Jpmorgan Preferred
The fund invests at least 80 percent of its assets in preferred and debt securities issued by U.S. and non-U.S. issuers and obligors, including traditional preferred securities, hybrid preferred securities that have investment and economic characteristics of both preferred stock and debt securities, floating rate preferred securities, corporate debt securities, convertible securities, CoCos, and securities of other open-end or ETFs that invest primarily in preferred andor debt securities.
Jpmorgan Preferred Mutual Fund Technical Analysis
Jpmorgan Preferred 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 Preferred Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Jpmorgan Preferred And 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 Preferred November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Jpmorgan Preferred 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 Preferred shares will generate the highest return on investment. By undertsting and applying Jpmorgan Preferred mutual fund market strength indicators, traders can identify Jpmorgan Preferred And entry and exit signals to maximize returns
Jpmorgan Preferred Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jpmorgan Preferred'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 | 0.1136 | |||
| Jensen Alpha | 0.014 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.68) | |||
| Treynor Ratio | 0.4211 |
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Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Preferred 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 Preferred security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |