Jpmorgan Intrepid Growth Fund Market Value
| JIGAX Fund | USD 92.70 0.71 0.76% |
| Symbol | Jpmorgan |
Jpmorgan Intrepid '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 Intrepid's mutual fund 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 Intrepid.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Jpmorgan Intrepid on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Jpmorgan Intrepid Growth or generate 0.0% return on investment in Jpmorgan Intrepid over 90 days. Jpmorgan Intrepid is related to or competes with Jpmorgan Intrepid, Optimum Large, Hcm Tactical, Baron Discovery, Income Growth, Fidelity Freedom, and Income Growth. Under normal circumstances, the fund invests at least 80 percent of its assets in equity investments of large and mid ca... More
Jpmorgan Intrepid 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 Intrepid's mutual fund 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 Intrepid Growth upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.17 | |||
| Information Ratio | 0.0374 | |||
| Maximum Drawdown | 10.61 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.37 |
Jpmorgan Intrepid Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jpmorgan Intrepid's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jpmorgan Intrepid's standard deviation. In reality, there are many statistical measures that can use Jpmorgan Intrepid historical prices to predict the future Jpmorgan Intrepid's volatility.| Risk Adjusted Performance | 0.0554 | |||
| Jensen Alpha | 0.0486 | |||
| Total Risk Alpha | 0.0199 | |||
| Sortino Ratio | 0.0439 | |||
| Treynor Ratio | 0.0798 |
Jpmorgan Intrepid February 2, 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 | 0.0554 | |||
| Market Risk Adjusted Performance | 0.0898 | |||
| Mean Deviation | 0.8127 | |||
| Semi Deviation | 1.04 | |||
| Downside Deviation | 1.17 | |||
| Coefficient Of Variation | 1428.0 | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.9 | |||
| Information Ratio | 0.0374 | |||
| Jensen Alpha | 0.0486 | |||
| Total Risk Alpha | 0.0199 | |||
| Sortino Ratio | 0.0439 | |||
| Treynor Ratio | 0.0798 | |||
| Maximum Drawdown | 10.61 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.37 | |||
| Downside Variance | 1.37 | |||
| Semi Variance | 1.09 | |||
| Expected Short fall | (0.82) | |||
| Skewness | 2.78 | |||
| Kurtosis | 16.63 |
Jpmorgan Intrepid Growth Backtested Returns
At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan Intrepid Growth holds Efficiency (Sharpe) Ratio of 0.0864, which attests that the entity had a 0.0864 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jpmorgan Intrepid Growth, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Intrepid's Risk Adjusted Performance of 0.0554, downside deviation of 1.17, and Market Risk Adjusted Performance of 0.0898 to validate if the risk estimate we provide is consistent with the expected return of 0.12%. The fund retains a Market Volatility (i.e., Beta) of 1.08, which attests to a somewhat significant risk relative to the market. Jpmorgan Intrepid returns are very sensitive to returns on the market. As the market goes up or down, Jpmorgan Intrepid is expected to follow.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Jpmorgan Intrepid Growth has insignificant reverse predictability. Overlapping area represents the amount of predictability between Jpmorgan Intrepid time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Intrepid Growth price movement. The serial correlation of -0.16 indicates that over 16.0% of current Jpmorgan Intrepid price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.75 |
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.Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Intrepid financial ratios help investors to determine whether Jpmorgan Mutual Fund 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 Intrepid security.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |