JPM Global (Germany) Price on November 27, 2024
| JYJ7 Fund | EUR 21.94 0.12 0.55% |
If you're considering investing in JPM Fund, it is important to understand the factors that can impact its price. As of today, the current price of JPM Global stands at 21.94, as last reported on the 3rd of December, with the highest price reaching 21.94 and the lowest price hitting 21.94 during the day. At this point, JPM Global is very steady. JPM Global Natural holds Efficiency (Sharpe) Ratio of 0.15, which attests that the entity had a 0.15% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for JPM Global Natural, which you can use to evaluate the volatility of the entity. Please check out JPM Global's risk adjusted performance of 0.0528, and Market Risk Adjusted Performance of 0.3243 to validate if the risk estimate we provide is consistent with the expected return of 0.16%.
JPM Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
JPM |
Sharpe Ratio = 0.1464
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Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average JPM Global 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 JPM Global by adding it to a well-diversified portfolio.
JPM Global Valuation on November 27, 2024
It is possible to determine the worth of JPM Global on a given historical date. On November 27, 2024 JPM was worth 21.91 at the beginning of the trading date compared to the closed value of 21.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JPM Global fund. Still, in general, we apply an absolute valuation method to find JPM Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JPM Global's related companies.
| Open | High | Low | Close | Volume | |
| 22.17 | 22.17 | 22.17 | 22.17 | 1.00 | |
11/27/2024 | 21.91 | 21.91 | 21.91 | 21.91 | 1.00 |
| 21.86 | 21.86 | 21.86 | 21.86 | 1.00 |
| Backtest JPM Global | | | JPM Global History | Previous | Next |
JPM Global Trading Date Momentum on November 27, 2024
| On November 28 2024 JPM Global Natural was traded for 21.86 at the closing time. The highest price during the trading period was 21.86 and the lowest recorded bid was listed for 21.86 . There was no trading activity during the period 1.0. Lack of trading volume on November 28, 2024 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.23% . The trading delta at closing time to the current price is 0.14% . |
About JPM Global Fund history
JPM Global 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 Global Natural 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 Global stock prices may prove useful in developing a viable investing in JPM Global
JPM Global Fund Technical Analysis
JPM Global technical 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
JPM Global Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
JPM Global Natural cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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 Global December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how JPM Global fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JPM Global shares will generate the highest return on investment. By undertsting and applying JPM Global fund market strength indicators, traders can identify JPM Global Natural entry and exit signals to maximize returns
JPM Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JPM Global's price direction in advance. Along with the technical and fundamental analysis of JPM Fund 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 | 0.0528 | |||
| Jensen Alpha | 0.0444 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.3143 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in JPM Fund
JPM Global financial ratios help investors to determine whether JPM 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 JPM with respect to the benefits of owning JPM Global security.
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