Private Advisor Group LLC Has 1.51 Million Stock Position in JPMorgan US Quality Factor ETF - Defense World
| JQUA Etf | USD 59.72 0.20 0.34% |
About 53% of JPMorgan Quality's investor base is interested to short. The current sentiment regarding investing in JPMorgan Quality Factor etf implies that many traders are impartial. The current market sentiment, together with JPMorgan Quality's historical and current headlines, can help investors time the market. In addition, many technical investors use JPMorgan Quality Factor etf news signals to limit their universe of possible portfolio assets.
JPMorgan |
Private Advisor Group LLC Has 1.51 Million Stock Position in JPMorgan US Quality Factor ETF Defense World
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JPMorgan Quality Fundamental Analysis
We analyze JPMorgan Quality's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JPMorgan Quality using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JPMorgan Quality based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
Beta
Beta Comparative Analysis
JPMorgan Quality is currently under evaluation in beta as compared to similar ETFs. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
JPMorgan Quality Factor 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 Quality etf to make a market-neutral strategy. Peer analysis of JPMorgan Quality could also be used in its relative valuation, which is a method of valuing JPMorgan Quality by comparing valuation metrics with similar companies.
Peers
JPMorgan Quality Related Equities
| JMOM | JPMorgan Momentum | 0.56 | ||||
| JPSE | JPMorgan Diversified | 0.39 | ||||
| JPUS | JPMorgan Diversified | 0.36 | ||||
| JVAL | JPMorgan Value | 0.29 | ||||
| JPME | JPMorgan Diversified | 0.24 |
Check out JPMorgan Quality Hype Analysis, JPMorgan Quality Correlation and JPMorgan Quality Performance. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of JPMorgan Quality Factor is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Quality's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Quality's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan Quality's market value can be influenced by many factors that don't directly affect JPMorgan Quality's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan Quality's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Quality is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Quality's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.