Jpmorgan Intrepid's market value is the price at which a share of Jpmorgan Intrepid trades on a public exchange. It measures the collective expectations of Jpmorgan Intrepid Growth investors about its performance. Jpmorgan Intrepid is trading at 89.60 as of the 14th of February 2026; that is 1.54% down since the beginning of the trading day. The fund's open price was 91.0. With this module, you can estimate the performance of a buy and hold strategy of Jpmorgan Intrepid Growth and determine expected loss or profit from investing in Jpmorgan Intrepid over a given investment horizon. Check out Jpmorgan Intrepid Correlation, Jpmorgan Intrepid Volatility and Jpmorgan Intrepid Performance module to complement your research on Jpmorgan Intrepid.
Understanding that Jpmorgan Intrepid's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jpmorgan Intrepid represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Jpmorgan Intrepid's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
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11/16/2025
No Change 0.00
0.0
In 3 months and 1 day
02/14/2026
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If you would invest 0.00 in Jpmorgan Intrepid on November 16, 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Jpmorgan Intrepid. Your research has to be compared to or analyzed against Jpmorgan Intrepid's peers to derive any actionable benefits. When done correctly, Jpmorgan Intrepid's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Jpmorgan Intrepid Growth.
Jpmorgan Intrepid February 14, 2026 Technical Indicators
At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan Intrepid Growth holds Efficiency (Sharpe) Ratio of 0.0761, which attests that the entity had a 0.0761 % return per unit of risk over the last 3 months. We have found twenty-six 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 0.0531, downside deviation of 1.15, and Market Risk Adjusted Performance of (0.72) to validate if the risk estimate we provide is consistent with the expected return of 0.11%. The fund retains a Market Volatility (i.e., Beta) of -0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Jpmorgan Intrepid are expected to decrease at a much lower rate. During the bear market, Jpmorgan Intrepid is likely to outperform the market.
Auto-correlation
-0.56
Good reverse predictability
Jpmorgan Intrepid Growth has good reverse predictability. Overlapping area represents the amount of predictability between Jpmorgan Intrepid time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 -0.56 indicates that roughly 56.0% of current Jpmorgan Intrepid price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.56
Spearman Rank Test
-0.61
Residual Average
0.0
Price Variance
2.0
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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.