JPM China (UK) Price on October 8, 2024
| JRDC Etf | 18.48 0.11 0.59% |
If you're considering investing in JPM Etf, it is important to understand the factors that can impact its price. As of today, the current price of JPM China stands at 18.48, as last reported on the 1st of December, with the highest price reaching 18.48 and the lowest price hitting 18.18 during the day. JPM China appears to be not too volatile, given 3 months investment horizon. JPM China A holds Efficiency (Sharpe) Ratio of 0.0918, which attests that the entity had a 0.0918% return per unit of volatility over the last 3 months. We have found thirty technical indicators for JPM China A, which you can use to evaluate the volatility of the entity. Please utilize JPM China's market risk adjusted performance of (0.54), and Risk Adjusted Performance of 0.0763 to validate if our risk estimates are consistent with your expectations.
JPM Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
JPM |
Sharpe Ratio = 0.0918
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average JPM China 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 JPM China by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 28.9 K |
JPM China Valuation on October 8, 2024
It is possible to determine the worth of JPM China on a given historical date. On October 8, 2024 JPM was worth 20.99 at the beginning of the trading date compared to the closed value of 20.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JPM China etf. Still, in general, we apply an absolute valuation method to find JPM China'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 JPM China where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JPM China's related companies.
| Open | High | Low | Close | Volume | |
| 22.44 | 22.94 | 22.44 | 22.78 | 6,529 | |
10/08/2024 | 20.99 | 21.03 | 20.73 | 20.73 | 3,438 |
| 19.33 | 19.33 | 19.33 | 19.33 | 1.00 |
| Backtest JPM China | | | JPM China History | | | JPM China Valuation | Previous | Next |
JPM China Trading Date Momentum on October 8, 2024
| On October 09 2024 JPM China A was traded for 19.33 at the closing time. The highest price during the trading period was 19.33 and the lowest recorded bid was listed for 19.33 . There was no trading activity during the period 1.0. Lack of trading volume on October 9, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 6.75% . The trading delta at closing time to the current price is 8.44% . |
About JPM China Etf history
JPM China 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 JPM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JPM China A 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 JPM China stock prices may prove useful in developing a viable investing in JPM China
JPM China Etf Technical Analysis
JPM China 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
JPM China Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
JPM China A cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
JPM China December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how JPM China etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JPM China shares will generate the highest return on investment. By undertsting and applying JPM China etf market strength indicators, traders can identify JPM China A entry and exit signals to maximize returns
JPM China Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JPM China's price direction in advance. Along with the technical and fundamental analysis of JPM Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of JPM 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 | 0.0763 | |||
| Jensen Alpha | 0.3014 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0417 | |||
| Treynor Ratio | (0.55) |
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Other Information on Investing in JPM Etf
JPM China financial ratios help investors to determine whether JPM Etf 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 JPM with respect to the benefits of owning JPM China security.