Pitcairn Co. Trims Stock Position in Amgen Inc.
| JPGSX Fund | USD 84.72 0.87 1.02% |
Slightly above 62% of Jpmorgan Intrepid's investor base is looking to short. The analysis of overall sentiment of trading Jpmorgan Intrepid Growth mutual fund suggests that many investors are alarmed at this time. Jpmorgan Intrepid's investing sentiment can be driven by a variety of factors including economic data, Jpmorgan Intrepid's earnings reports, geopolitical events, and overall market trends.
Jpmorgan |
Pitcairn Co. cut its stake in shares of Amgen Inc. by 8.4 percent in the 3rd quarter, according to the company in its most recent filing with the Securities Exchange Commission. The fund owned 16,137 shares of the medical research companys stock after selling 1,488 shares during the period. Pitcairn Co.s
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Jpmorgan Intrepid Fundamental Analysis
We analyze Jpmorgan Intrepid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jpmorgan Intrepid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jpmorgan Intrepid based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Net Asset
Net Asset Comparative Analysis
Jpmorgan Intrepid is currently under evaluation in net asset among similar funds. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Jpmorgan Intrepid Growth Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jpmorgan Intrepid mutual fund to make a market-neutral strategy. Peer analysis of Jpmorgan Intrepid could also be used in its relative valuation, which is a method of valuing Jpmorgan Intrepid by comparing valuation metrics with similar companies.
Peers
Jpmorgan Intrepid Related Equities
| WOOPX | Jpmorgan Intrepid | 0.11 | ||||
| PSOPX | Jpmorgan Small | 0.11 | ||||
| JLPSX | Jpmorgan Large | 0.33 | ||||
| JUESX | Jpmorgan | 0.52 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Intrepid financial ratios help investors to determine whether Jpmorgan 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 Jpmorgan with respect to the benefits of owning Jpmorgan Intrepid security.
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