Jpmorgan Betabuilders Canada Etf Performance
| BBCA Etf | USD 97.24 0.36 0.37% |
The etf retains a Market Volatility (i.e., Beta) of 0.0802, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JPMorgan BetaBuilders' returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan BetaBuilders is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JPMorgan BetaBuilders Canada are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady fundamental indicators, JPMorgan BetaBuilders may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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JPMorgan BetaBuilders Relative Risk vs. Return Landscape
If you would invest 8,641 in JPMorgan BetaBuilders Canada on November 1, 2025 and sell it today you would earn a total of 1,083 from holding JPMorgan BetaBuilders Canada or generate 12.53% return on investment over 90 days. JPMorgan BetaBuilders Canada is currently generating 0.1965% in daily expected returns and assumes 0.7401% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of etfs are less volatile than JPMorgan, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JPMorgan BetaBuilders Target Price Odds to finish over Current Price
The tendency of JPMorgan Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 97.24 | 90 days | 97.24 | about 5.24 |
Based on a normal probability distribution, the odds of JPMorgan BetaBuilders to move above the current price in 90 days from now is about 5.24 (This JPMorgan BetaBuilders Canada probability density function shows the probability of JPMorgan Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days JPMorgan BetaBuilders has a beta of 0.0802 suggesting as returns on the market go up, JPMorgan BetaBuilders average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JPMorgan BetaBuilders Canada will be expected to be much smaller as well. Additionally JPMorgan BetaBuilders Canada has an alpha of 0.1823, implying that it can generate a 0.18 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). JPMorgan BetaBuilders Price Density |
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Predictive Modules for JPMorgan BetaBuilders
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JPMorgan BetaBuilders. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JPMorgan BetaBuilders' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
JPMorgan BetaBuilders Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JPMorgan BetaBuilders is not an exception. The market had few large corrections towards the JPMorgan BetaBuilders' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold JPMorgan BetaBuilders Canada, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JPMorgan BetaBuilders within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 3.65 | |
Ir | Information ratio | 0.18 |
JPMorgan BetaBuilders Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of JPMorgan BetaBuilders for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JPMorgan BetaBuilders can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund holds 99.53% of its assets under management (AUM) in equities |
JPMorgan BetaBuilders Fundamentals Growth
JPMorgan Etf prices reflect investors' perceptions of the future prospects and financial health of JPMorgan BetaBuilders, and JPMorgan BetaBuilders fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JPMorgan Etf performance.
| Total Asset | 5.64 B | |||
About JPMorgan BetaBuilders Performance
By analyzing JPMorgan BetaBuilders' fundamental ratios, stakeholders can gain valuable insights into JPMorgan BetaBuilders' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JPMorgan BetaBuilders has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JPMorgan BetaBuilders has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund will invest at least 80 percent of its assets in securities included in the underlying index. Jpmorgan Betabuilders is traded on BATS Exchange in the United States.| The fund holds 99.53% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JPMorgan BetaBuilders Canada. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Understanding JPMorgan BetaBuilders requires distinguishing between market price and book value, where the latter reflects JPMorgan's accounting equity. The concept of intrinsic value—what JPMorgan BetaBuilders' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push JPMorgan BetaBuilders' price substantially above or below its fundamental value.
It's important to distinguish between JPMorgan BetaBuilders' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding JPMorgan BetaBuilders should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, JPMorgan BetaBuilders' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.