Jpmorgan Intrepid Value Fund Price on November 5, 2024
| JPIVX Fund | USD 34.38 0.03 0.09% |
Below is the normalized historical share price chart for Jpmorgan Intrepid Value extending back to March 03, 2003. 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 Intrepid stands at 34.38, as last reported on the 28th of November, with the highest price reaching 34.38 and the lowest price hitting 34.38 during the day.
If you're considering investing in Jpmorgan Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan Intrepid Value holds Efficiency (Sharpe) Ratio of 0.14, which attests that the entity had a 0.14% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jpmorgan Intrepid Value, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Intrepid's Downside Deviation of 0.5404, risk adjusted performance of 0.129, and Market Risk Adjusted Performance of 0.138 to validate if the risk estimate we provide is consistent with the expected return of 0.0944%.
Jpmorgan Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Jpmorgan |
Sharpe Ratio = 0.1436
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | JPIVX | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Jpmorgan Intrepid is performing at about 11% 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 Intrepid by adding it to a well-diversified portfolio.
Jpmorgan Intrepid Valuation on November 5, 2024
It is possible to determine the worth of Jpmorgan Intrepid on a given historical date. On November 5, 2024 Jpmorgan was worth 32.87 at the beginning of the trading date compared to the closed value of 32.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jpmorgan Intrepid mutual fund. Still, in general, we apply an absolute valuation method to find Jpmorgan Intrepid'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 Intrepid where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jpmorgan Intrepid's related companies.
| Open | High | Low | Close | Volume | |
| 32.54 | 32.54 | 32.54 | 32.54 | 1.00 | |
11/05/2024 | 32.87 | 32.87 | 32.87 | 32.87 | 1.00 |
| 33.74 | 33.74 | 33.74 | 33.74 | 1.00 |
| Backtest Jpmorgan Intrepid | | | Jpmorgan Intrepid History | | | Jpmorgan Intrepid Valuation | Previous | Next |
Jpmorgan Intrepid Trading Date Momentum on November 5, 2024
| On November 06 2024 Jpmorgan Intrepid Value was traded for 33.74 at the closing time. The highest daily price throughout the period was 33.74 and the lowest price was 33.74 . There was no trading activity during the period 1.0. Lack of trading volume on 11/06/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 2.65% . The trading delta at closing time to current closing price is 1.95% . |
Jpmorgan Intrepid Value Fundamentals Correlations and Trends
By evaluating Jpmorgan Intrepid'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 Intrepid'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 Intrepid Mutual Fund history
Jpmorgan Intrepid 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 Intrepid Value 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 Intrepid stock prices may prove useful in developing a viable investing in Jpmorgan Intrepid
Under normal circumstances, the fund invests at least 80 percent of its assets in equity securities of U.S. companies. Assets means net assets, plus the amount of borrowings for investment purposes. Although it invests primarily in equity securities of U.S. large and mid-capitalization companies, it may invest in equity investments of U.S. companies across all market capitalizations. The fund may also invest in real estate investment trusts .
Jpmorgan Intrepid Mutual Fund Technical Analysis
Jpmorgan Intrepid 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 Intrepid Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Jpmorgan Intrepid Value 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 Intrepid November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Jpmorgan Intrepid 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 Intrepid shares will generate the highest return on investment. By undertsting and applying Jpmorgan Intrepid mutual fund market strength indicators, traders can identify Jpmorgan Intrepid Value entry and exit signals to maximize returns
Jpmorgan Intrepid Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jpmorgan Intrepid'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 | 0.129 | |||
| Jensen Alpha | 0.01 | |||
| Total Risk Alpha | 0.0031 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.128 |
| 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 Intrepid 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 Intrepid security.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |