Jp Morgan Smartretirement Fund Price on May 9, 2024
JTSQX Fund | USD 23.45 0.01 0.04% |
Below is the normalized historical share price chart for Jp Morgan Smartretirement extending back to September 12, 2016. 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 Jp Morgan stands at 23.45, as last reported on the 22nd of November, with the highest price reaching 23.45 and the lowest price hitting 23.45 during the day.
If you're considering investing in JTSQX Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider JTSQX Mutual Fund to be very steady. Jp Morgan Smartretirement retains Efficiency (Sharpe Ratio) of 0.0434, which attests that the entity had a 0.0434% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for Jp Morgan, which you can use to evaluate the volatility of the entity. Please check out Jp Morgan's Market Risk Adjusted Performance of (0.58), semi deviation of 0.6349, and Standard Deviation of 0.682 to validate if the risk estimate we provide is consistent with the expected return of 0.0288%.
JTSQX Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
JTSQX |
Sharpe Ratio = 0.0434
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | JTSQX |
Estimated Market Risk
0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Jp Morgan is performing at about 3% 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 Jp Morgan by adding it to a well-diversified portfolio.
Jp Morgan Valuation on May 9, 2024
It is possible to determine the worth of Jp Morgan on a given historical date. On May 9, 2024 JTSQX was worth 21.75 at the beginning of the trading date compared to the closed value of 21.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Jp Morgan mutual fund. Still, in general, we apply an absolute valuation method to find Jp Morgan'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 Jp Morgan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Jp Morgan's related companies.
Open | High | Low | Close | Volume | |
21.62 | 21.62 | 21.62 | 21.62 | 1.00 | |
05/09/2024 | 21.75 | 21.75 | 21.75 | 21.75 | 1.00 |
21.78 | 21.78 | 21.78 | 21.78 | 1.00 |
Backtest Jp Morgan | | | Jp Morgan History | | | Jp Morgan Valuation | Previous | Next |
Jp Morgan Trading Date Momentum on May 9, 2024
On May 10 2024 Jp Morgan Smartretirement was traded for 21.78 at the closing time. The highest daily price throughout the period was 21.78 and the lowest price was 21.78 . There was no trading activity during the period 1.0. Lack of trading volume on 05/10/2024 added to the next day price jump. The trading delta at closing time to closing price of the next trading day was 0.14% . The trading delta at closing time to current closing price is 1.56% . |
Jp Morgan Smartretirement Fundamentals Correlations and Trends
By evaluating Jp Morgan'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 Jp Morgan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. JTSQX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Jp Morgan Mutual Fund history
Jp Morgan 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 JTSQX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Jp Morgan Smartretirement 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 Jp Morgan stock prices may prove useful in developing a viable investing in Jp Morgan
The fund is generally intended for investors who plan to retire around the year 2050 and then withdraw their investment in the fund throughout retirement. It is designed to provide exposure to equity, fixed income and cashcash equivalent asset classes by investing in mutual funds and ETFs within the same group of investment companies, passive ETFs that are managed by unaffiliated investment advisers in certain limited instances andor direct investments in other financial instruments.
Jp Morgan Mutual Fund Technical Analysis
Jp Morgan 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
Jp Morgan Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Jp Morgan Smartretirement 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.
Jp Morgan November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Jp Morgan 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 Jp Morgan shares will generate the highest return on investment. By undertsting and applying Jp Morgan mutual fund market strength indicators, traders can identify Jp Morgan Smartretirement entry and exit signals to maximize returns
Jp Morgan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Jp Morgan's price direction in advance. Along with the technical and fundamental analysis of JTSQX Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of JTSQX 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 | 0.0438 | |||
Jensen Alpha | 0.0354 | |||
Total Risk Alpha | (0.06) | |||
Sortino Ratio | (0.10) | |||
Treynor Ratio | (0.59) |
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 JTSQX Mutual Fund
Jp Morgan financial ratios help investors to determine whether JTSQX 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 JTSQX with respect to the benefits of owning Jp Morgan security.
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |