Jpmorgan Betabuilders Canada Etf Market Value
| BBCA Etf | USD 96.23 1.19 1.25% |
| Symbol | JPMorgan |
Understanding JPMorgan BetaBuilders requires distinguishing between market price and book value, where the latter reflects JPMorgan's accounting equity. The concept of intrinsic value - what JPMorgan BetaBuilders' 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 BetaBuilders' price substantially above or below its fundamental value.
It's important to distinguish between JPMorgan BetaBuilders' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding JPMorgan BetaBuilders should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, JPMorgan BetaBuilders' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
JPMorgan BetaBuilders '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 BetaBuilders' 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 BetaBuilders.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in JPMorgan BetaBuilders on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding JPMorgan BetaBuilders Canada or generate 0.0% return on investment in JPMorgan BetaBuilders over 90 days. JPMorgan BetaBuilders is related to or competes with IShares SP, Schwab Fundamental, JP Morgan, Vanguard Energy, IShares Global, Vanguard Energy, and Vanguard International. The fund will invest at least 80 percent of its assets in securities included in the underlying index More
JPMorgan BetaBuilders 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 BetaBuilders' 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 BetaBuilders Canada upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.3 | |||
| Information Ratio | 0.0862 | |||
| Maximum Drawdown | 5.3 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.35 |
JPMorgan BetaBuilders Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan BetaBuilders' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JPMorgan BetaBuilders' standard deviation. In reality, there are many statistical measures that can use JPMorgan BetaBuilders historical prices to predict the future JPMorgan BetaBuilders' volatility.| Risk Adjusted Performance | 0.1395 | |||
| Jensen Alpha | 0.102 | |||
| Total Risk Alpha | 0.0699 | |||
| Sortino Ratio | 0.0641 | |||
| Treynor Ratio | 0.2096 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JPMorgan BetaBuilders' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
JPMorgan BetaBuilders February 13, 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 | 0.1395 | |||
| Market Risk Adjusted Performance | 0.2196 | |||
| Mean Deviation | 0.6858 | |||
| Semi Deviation | 1.06 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 588.67 | |||
| Standard Deviation | 0.9652 | |||
| Variance | 0.9316 | |||
| Information Ratio | 0.0862 | |||
| Jensen Alpha | 0.102 | |||
| Total Risk Alpha | 0.0699 | |||
| Sortino Ratio | 0.0641 | |||
| Treynor Ratio | 0.2096 | |||
| Maximum Drawdown | 5.3 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.35 | |||
| Downside Variance | 1.68 | |||
| Semi Variance | 1.13 | |||
| Expected Short fall | (0.67) | |||
| Skewness | (1.48) | |||
| Kurtosis | 4.38 |
JPMorgan BetaBuilders Backtested Returns
At this point, JPMorgan BetaBuilders is very steady. JPMorgan BetaBuilders holds Efficiency (Sharpe) Ratio of 0.18, which attests that the entity had a 0.18 % return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for JPMorgan BetaBuilders, which you can use to evaluate the volatility of the entity. Please check out JPMorgan BetaBuilders' risk adjusted performance of 0.1395, and Market Risk Adjusted Performance of 0.2196 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. The etf retains a Market Volatility (i.e., Beta) of 0.73, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JPMorgan BetaBuilders' returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan BetaBuilders is expected to be smaller as well.
Auto-correlation | 0.59 |
Modest predictability
JPMorgan BetaBuilders Canada has modest predictability. Overlapping area represents the amount of predictability between JPMorgan BetaBuilders time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 BetaBuilders price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current JPMorgan BetaBuilders price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 1.73 |
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 BetaBuilders offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of JPMorgan BetaBuilders' 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 Betabuilders Canada Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Jpmorgan Betabuilders Canada Etf:Check out JPMorgan BetaBuilders Correlation, JPMorgan BetaBuilders Volatility and JPMorgan BetaBuilders Performance module to complement your research on JPMorgan BetaBuilders. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
JPMorgan BetaBuilders 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.