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| MCDS Etf | 58.84 0.42 0.72% |
Slightly above 51% of JPMorgan Fundamental's investor base is interested to short. The current sentiment regarding investing in JPMorgan Fundamental Data etf implies that many traders are impartial. JPMorgan Fundamental's investing sentiment can be driven by a variety of factors including economic data, JPMorgan Fundamental's earnings reports, geopolitical events, and overall market trends.
JPMorgan Fundamental etf news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of JPMorgan daily returns and investor perception about the current price of JPMorgan Fundamental Data as well as its diversification or hedging effects on your existing portfolios.
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JPMorgan Fundamental Fundamental Analysis
We analyze JPMorgan Fundamental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of JPMorgan Fundamental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of JPMorgan Fundamental 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
JPMorgan Fundamental is rated below average in probability of bankruptcy as compared to similar ETFs. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
JPMorgan Fundamental Data 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 Fundamental etf to make a market-neutral strategy. Peer analysis of JPMorgan Fundamental could also be used in its relative valuation, which is a method of valuing JPMorgan Fundamental by comparing valuation metrics with similar companies.
Peers
JPMorgan Fundamental Related Equities
| MDYV | SPDR SP | 1.66 | ||||
| MIDE | DBX ETF | 1.63 | ||||
| MDYG | SPDR SP | 1.61 | ||||
| NUMG | Nuveen ESG | 1.56 | ||||
| FMDE | Fidelity Covington | 1.47 | ||||
| VO | Vanguard Mid | 1.37 | ||||
| FLQM | Franklin LibertyQ | 1.33 | ||||
| NUMV | Nuveen ESG | 1.24 | ||||
| MCDS | JPMorgan Fundamental | 0.72 |
Check out JPMorgan Fundamental Hype Analysis, JPMorgan Fundamental Correlation and JPMorgan Fundamental Performance. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
The market value of JPMorgan Fundamental Data 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 Fundamental's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Fundamental'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 Fundamental's market value can be influenced by many factors that don't directly affect JPMorgan Fundamental'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 Fundamental's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Fundamental is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Fundamental'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.