Jpmorgan Ultra Short Income Etf Performance
| JPST Etf | 24.89 0.01 0.04% |
The etf retains a Market Volatility (i.e., Beta) of 0.003, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JPMorgan Ultra's returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan Ultra is expected to be smaller as well.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JPMorgan Ultra Short Income are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, JPMorgan Ultra is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
JPMorgan |
JPMorgan Ultra Relative Risk vs. Return Landscape
If you would invest 2,478 in JPMorgan Ultra Short Income on October 30, 2025 and sell it today you would earn a total of 11.00 from holding JPMorgan Ultra Short Income or generate 0.44% return on investment over 90 days. JPMorgan Ultra Short Income is generating 0.0073% of daily returns and assumes 0.1177% volatility on return distribution over the 90 days horizon. Simply put, 1% of etfs are less volatile than JPMorgan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
JPMorgan Ultra 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 |
| 24.89 | 90 days | 24.89 | about 5.2 |
Based on a normal probability distribution, the odds of JPMorgan Ultra to move above the current price in 90 days from now is about 5.2 (This JPMorgan Ultra Short Income probability density function shows the probability of JPMorgan Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon JPMorgan Ultra has a beta of 0.003. This indicates as returns on the market go up, JPMorgan Ultra average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JPMorgan Ultra Short Income will be expected to be much smaller as well. Additionally JPMorgan Ultra Short Income has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. JPMorgan Ultra Price Density |
| Price |
Predictive Modules for JPMorgan Ultra
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 Ultra Short. 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.JPMorgan Ultra Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JPMorgan Ultra is not an exception. The market had few large corrections towards the JPMorgan Ultra's 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 Ultra Short Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JPMorgan Ultra within the framework of very fundamental risk indicators.About JPMorgan Ultra Performance
By examining JPMorgan Ultra's fundamental ratios, stakeholders can obtain critical insights into JPMorgan Ultra's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that JPMorgan Ultra is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.