JP Morgan Chase Price on November 11, 2024
| 48126BAA1 | 102.04 0.85 0.83% |
If you're considering investing in 48126BAA1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 48126BAA1 stands at 102.04, as last reported on the 30th of November, with the highest price reaching 102.04 and the lowest price hitting 102.04 during the day. JP Morgan Chase retains Efficiency (Sharpe Ratio) of -0.0622, which signifies that the bond had a -0.0622% return per unit of price deviation over the last 3 months. 48126BAA1 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 48126BAA1's Coefficient Of Variation of (2,316), information ratio of (0.15), and Market Risk Adjusted Performance of 1.28 to double-check the risk estimate we provide.
48126BAA1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
48126BAA1 |
Sharpe Ratio = -0.0622
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 48126BAA1 |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 48126BAA1 is not performing at its full potential. However, 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 48126BAA1 by adding 48126BAA1 to a well-diversified portfolio.
Related Headline
Stepan Headline on 11th of November 2024
Insider Trading by Samuel Hinrichsen Filed transaction by Stepan Company Officer: Vp & Interim Cfo. Insider Public Trading |
48126BAA1 Valuation on November 11, 2024
It is possible to determine the worth of 48126BAA1 on a given historical date. On November 11, 2024 48126BAA1 was worth 102.92 at the beginning of the trading date compared to the closed value of 102.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 48126BAA1 bond. Still, in general, we apply an absolute valuation method to find 48126BAA1'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 48126BAA1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 48126BAA1's related companies.
| Open | High | Low | Close | Volume | |
| 103.09 | 103.09 | 103.09 | 103.09 | 1.00 | |
11/11/2024 | 102.92 | 102.92 | 102.92 | 102.92 | 1.00 |
| 101.81 | 101.81 | 101.81 | 101.81 | 1.00 |
| Backtest 48126BAA1 | | | 48126BAA1 History | | | 48126BAA1 Valuation | Previous | Next |
48126BAA1 Trading Date Momentum on November 11, 2024
| On November 12 2024 JP Morgan Chase was traded for 101.81 at the closing time. The highest price during the trading period was 101.81 and the lowest recorded bid was listed for 101.81 . There was no trading activity during the period 1.0. Lack of trading volume on November 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.08% . The trading delta at closing time to the current price is 2.31% . |
About 48126BAA1 Bond history
48126BAA1 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 48126BAA1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JP Morgan Chase 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 48126BAA1 stock prices may prove useful in developing a viable investing in 48126BAA1
48126BAA1 Bond Technical Analysis
48126BAA1 technical bond 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, bond market cycles, or different charting patterns.
Price Boundaries
48126BAA1 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
JP Morgan Chase cannot be verified against its exchange. Please verify the symbol is currently traded on Bond 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.
48126BAA1 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how 48126BAA1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 48126BAA1 shares will generate the highest return on investment. By undertsting and applying 48126BAA1 bond market strength indicators, traders can identify JP Morgan Chase entry and exit signals to maximize returns
48126BAA1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 48126BAA1's price direction in advance. Along with the technical and fundamental analysis of 48126BAA1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 48126BAA1 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 | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.27 |
| 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 48126BAA1 Bond
48126BAA1 financial ratios help investors to determine whether 48126BAA1 Bond 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 48126BAA1 with respect to the benefits of owning 48126BAA1 security.