Jpmorgan Core Active Etf Market Value
| JCOR Etf | 28.33 0.20 0.70% |
| Symbol | JPMorgan |
Please note, there is a significant difference between JPMorgan Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Core'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.
JPMorgan Core '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 Core'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 Core.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in JPMorgan Core on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding JPMorgan Core Active or generate 0.0% return on investment in JPMorgan Core over 90 days. JPMorgan Core is related to or competes with JPMorgan Nasdaq, JPMorgan Equity, JPMorgan Growth, and JPMorgan Value. JPMorgan Core is entity of Canada. It is traded as Etf on TO exchange. More
JPMorgan Core 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 Core'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 Core Active upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.04 |
JPMorgan Core Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan Core's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JPMorgan Core's standard deviation. In reality, there are many statistical measures that can use JPMorgan Core historical prices to predict the future JPMorgan Core's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.08) |
JPMorgan Core January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 0.5116 | |||
| Coefficient Of Variation | (2,410) | |||
| Standard Deviation | 0.6734 | |||
| Variance | 0.4535 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 3.33 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.04 | |||
| Skewness | (0.34) | |||
| Kurtosis | 0.3805 |
JPMorgan Core Active Backtested Returns
JPMorgan Core Active holds Efficiency (Sharpe) Ratio of -0.0824, which attests that the entity had a -0.0824 % return per unit of volatility over the last 3 months. JPMorgan Core Active exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JPMorgan Core's risk adjusted performance of (0.03), and Market Risk Adjusted Performance of (0.07) to validate the risk estimate we provide. The etf retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JPMorgan Core's returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan Core is expected to be smaller as well.
Auto-correlation | -0.38 |
Poor reverse predictability
JPMorgan Core Active has poor reverse predictability. Overlapping area represents the amount of predictability between JPMorgan Core time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 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 Core Active price movement. The serial correlation of -0.38 indicates that just about 38.0% of current JPMorgan Core price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Pair Trading with JPMorgan Core
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if JPMorgan Core position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in JPMorgan Core will appreciate offsetting losses from the drop in the long position's value.Moving against JPMorgan Etf
The ability to find closely correlated positions to JPMorgan Core could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace JPMorgan Core when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back JPMorgan Core - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling JPMorgan Core Active to buy it.
The correlation of JPMorgan Core is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as JPMorgan Core moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if JPMorgan Core Active moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for JPMorgan Core can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in JPMorgan Etf
JPMorgan Core financial ratios help investors to determine whether JPMorgan Etf 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 Core security.