Jpmorgan Active Small Etf Price on January 12, 2024
| JPSV Etf | 63.65 0.96 1.53% |
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 Active stands at 63.65, as last reported on the 23rd of November, with the highest price reaching 63.65 and the lowest price hitting 63.57 during the day. At this stage we consider Jpmorgan Etf to be very steady. Jpmorgan Active Small holds Efficiency (Sharpe) Ratio of 0.0927, which attests that the entity had a 0.0927% return per unit of risk over the last 3 months. We have found thirty technical indicators for Jpmorgan Active Small, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Active's Market Risk Adjusted Performance of 0.1138, risk adjusted performance of 0.0985, and Downside Deviation of 0.8944 to validate if the risk estimate we provide is consistent with the expected return of 0.11%.
Jpmorgan Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Jpmorgan |
Sharpe Ratio = 0.0927
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | JPSV | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Jpmorgan Active is performing at about 7% 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 Active by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 3.4 K |
Jpmorgan Active Valuation on January 12, 2024
It is possible to determine the worth of Jpmorgan Active on a given historical date. On January 12, 2024 Jpmorgan was worth 53.23 at the beginning of the trading date compared to the closed value of 52.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jpmorgan Active etf. Still, in general, we apply an absolute valuation method to find Jpmorgan Active'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 Active where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jpmorgan Active's related companies.
| Open | High | Low | Close | Volume | |
| 52.63 | 52.63 | 52.63 | 52.63 | 100.00 | |
01/12/2024 | 53.23 | 53.23 | 52.64 | 52.64 | 200.00 |
| 52.26 | 52.26 | 52.03 | 52.08 | 1,685 |
| Backtest Jpmorgan Active | | | Jpmorgan Active History | | | Jpmorgan Active Valuation | Previous | Next |
Jpmorgan Active Trading Date Momentum on January 12, 2024
| On January 16 2024 Jpmorgan Active Small was traded for 52.08 at the closing time. The top price for the day was 52.26 and the lowest listed price was 52.03 . The trading volume for the day was 1.7 K. The trading history from January 16, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 1.06% . The trading delta at closing time against the current closing price is 1.98% . |
About Jpmorgan Active Etf history
Jpmorgan Active 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 Active Small 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 Active stock prices may prove useful in developing a viable investing in Jpmorgan Active
Jpmorgan Active Etf Technical Analysis
Jpmorgan Active 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 Active Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Jpmorgan Active Small cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE ARCA 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 Active November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Jpmorgan Active 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 Active shares will generate the highest return on investment. By undertsting and applying Jpmorgan Active etf market strength indicators, traders can identify Jpmorgan Active Small entry and exit signals to maximize returns
Jpmorgan Active Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jpmorgan Active'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 | 0.0985 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0233 | |||
| Treynor Ratio | 0.1038 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jpmorgan Active Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Jpmorgan Active Small is measured differently than its book value, which is the value of Jpmorgan that is recorded on the company's balance sheet. Investors also form their own opinion of Jpmorgan Active's value that differs from its market value or its book value, called intrinsic value, which is Jpmorgan Active's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Jpmorgan Active's market value can be influenced by many factors that don't directly affect Jpmorgan Active's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Jpmorgan Active's value and its price as these two are different measures arrived at by different means. Investors typically determine if Jpmorgan Active is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Jpmorgan Active'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.