Jpmorgan Market Expansion Etf Market Value
| JMEE Etf | USD 70.29 0.10 0.14% |
| Symbol | JPMorgan |
Investors evaluate JPMorgan Market Expansion using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating JPMorgan Market's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause JPMorgan Market's market price to deviate significantly from intrinsic value.
Understanding that JPMorgan Market's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JPMorgan Market represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, JPMorgan Market's market price signifies the transaction level at which participants voluntarily complete trades.
JPMorgan Market '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 Market'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 Market.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in JPMorgan Market on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding JPMorgan Market Expansion or generate 0.0% return on investment in JPMorgan Market over 90 days. JPMorgan Market is related to or competes with IShares ESG, IShares MSCI, First Trust, Fidelity MSCI, Invesco SP, IShares MSCI, and Xtrackers MSCI. Under normal circumstances, the fund will hold at least 80 percent of its assets in stocks in the index More
JPMorgan Market 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 Market'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 Market Expansion upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8784 | |||
| Information Ratio | 0.0937 | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 2.08 |
JPMorgan Market Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan Market's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JPMorgan Market's standard deviation. In reality, there are many statistical measures that can use JPMorgan Market historical prices to predict the future JPMorgan Market's volatility.| Risk Adjusted Performance | 0.16 | |||
| Jensen Alpha | 0.089 | |||
| Total Risk Alpha | 0.0699 | |||
| Sortino Ratio | 0.1043 | |||
| Treynor Ratio | 0.18 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JPMorgan Market's 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 Market February 11, 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 | 0.16 | |||
| Market Risk Adjusted Performance | 0.19 | |||
| Mean Deviation | 0.7163 | |||
| Semi Deviation | 0.6128 | |||
| Downside Deviation | 0.8784 | |||
| Coefficient Of Variation | 501.14 | |||
| Standard Deviation | 0.9773 | |||
| Variance | 0.955 | |||
| Information Ratio | 0.0937 | |||
| Jensen Alpha | 0.089 | |||
| Total Risk Alpha | 0.0699 | |||
| Sortino Ratio | 0.1043 | |||
| Treynor Ratio | 0.18 | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (1.37) | |||
| Potential Upside | 2.08 | |||
| Downside Variance | 0.7717 | |||
| Semi Variance | 0.3755 | |||
| Expected Short fall | (0.80) | |||
| Skewness | 0.3432 | |||
| Kurtosis | 0.6914 |
JPMorgan Market Expansion Backtested Returns
JPMorgan Market appears to be very steady, given 3 months investment horizon. JPMorgan Market Expansion holds Efficiency (Sharpe) Ratio of 0.22, which attests that the entity had a 0.22 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for JPMorgan Market Expansion, which you can use to evaluate the volatility of the entity. Please utilize JPMorgan Market's market risk adjusted performance of 0.19, and Risk Adjusted Performance of 0.16 to validate if our risk estimates are consistent with your expectations. The etf retains a Market Volatility (i.e., Beta) of 1.03, which attests to a somewhat significant risk relative to the market. JPMorgan Market returns are very sensitive to returns on the market. As the market goes up or down, JPMorgan Market is expected to follow.
Auto-correlation | 0.80 |
Very good predictability
JPMorgan Market Expansion has very good predictability. Overlapping area represents the amount of predictability between JPMorgan Market time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Market Expansion price movement. The serial correlation of 0.8 indicates that around 80.0% of current JPMorgan Market price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 2.26 |
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 Market Expansion is a strong investment it is important to analyze JPMorgan Market's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact JPMorgan Market's future performance. For an informed investment choice regarding JPMorgan Etf, refer to the following important reports:Check out JPMorgan Market Correlation, JPMorgan Market Volatility and JPMorgan Market Performance module to complement your research on JPMorgan Market. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
JPMorgan Market 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.