Jpmorgan Chase Financial Etf Market Value
| AMJB Etf | 34.05 0.22 0.64% |
| Symbol | JPMorgan |
Understanding JPMorgan Chase Financial requires distinguishing between market price and book value, where the latter reflects JPMorgan's accounting equity. The concept of intrinsic value - what JPMorgan Chase's 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 Chase's price substantially above or below its fundamental value.
Understanding that JPMorgan Chase's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JPMorgan Chase represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, JPMorgan Chase's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
JPMorgan Chase 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to JPMorgan Chase's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of JPMorgan Chase.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in JPMorgan Chase on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding JPMorgan Chase Financial or generate 0.0% return on investment in JPMorgan Chase over 90 days. JPMorgan Chase is related to or competes with Invesco DB, Invesco SP, IShares Currency, IShares Trust, Tortoise Capital, IQ Hedge, and Invesco SP. JPMorgan Chase is entity of United States More
JPMorgan Chase Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure JPMorgan Chase's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess JPMorgan Chase Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9935 | |||
| Information Ratio | 0.1041 | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.68 |
JPMorgan Chase Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan Chase's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JPMorgan Chase's standard deviation. In reality, there are many statistical measures that can use JPMorgan Chase historical prices to predict the future JPMorgan Chase's volatility.| Risk Adjusted Performance | 0.1697 | |||
| Jensen Alpha | 0.1719 | |||
| Total Risk Alpha | 0.0756 | |||
| Sortino Ratio | 0.1005 | |||
| Treynor Ratio | 0.7313 |
JPMorgan Chase February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1697 | |||
| Market Risk Adjusted Performance | 0.7413 | |||
| Mean Deviation | 0.7599 | |||
| Semi Deviation | 0.6899 | |||
| Downside Deviation | 0.9935 | |||
| Coefficient Of Variation | 459.41 | |||
| Standard Deviation | 0.9591 | |||
| Variance | 0.9199 | |||
| Information Ratio | 0.1041 | |||
| Jensen Alpha | 0.1719 | |||
| Total Risk Alpha | 0.0756 | |||
| Sortino Ratio | 0.1005 | |||
| Treynor Ratio | 0.7313 | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.45) | |||
| Potential Upside | 1.68 | |||
| Downside Variance | 0.9871 | |||
| Semi Variance | 0.4759 | |||
| Expected Short fall | (0.81) | |||
| Skewness | (0.28) | |||
| Kurtosis | 0.1623 |
JPMorgan Chase Financial Backtested Returns
At this point, JPMorgan Chase is very steady. JPMorgan Chase Financial holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for JPMorgan Chase Financial, which you can use to evaluate the volatility of the entity. Please check out JPMorgan Chase's market risk adjusted performance of 0.7413, and Risk Adjusted Performance of 0.1697 to validate if the risk estimate we provide is consistent with the expected return of 0.19%. The etf retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JPMorgan Chase's returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan Chase is expected to be smaller as well.
Auto-correlation | -0.26 |
Weak reverse predictability
JPMorgan Chase Financial has weak reverse predictability. Overlapping area represents the amount of predictability between JPMorgan Chase time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of JPMorgan Chase Financial price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current JPMorgan Chase price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 1.19 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether JPMorgan Chase Financial offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JPMorgan Chase's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Jpmorgan Chase Financial Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Jpmorgan Chase Financial Etf:Check out JPMorgan Chase Correlation, JPMorgan Chase Volatility and JPMorgan Chase Performance module to complement your research on JPMorgan Chase. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
JPMorgan Chase technical etf analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, etf market cycles, or different charting patterns.