J P Morgan Etf Market Value
| JPLD Etf | 52.65 0.08 0.15% |
| Symbol | JPLD |
The market value of J P Morgan is measured differently than its book value, which is the value of JPLD that is recorded on the company's balance sheet. Investors also form their own opinion of J P's value that differs from its market value or its book value, called intrinsic value, which is J P's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because J P's market value can be influenced by many factors that don't directly affect J P's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that J P's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether J P represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, J P's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
J P '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 J P'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 J P.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in J P on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding J P Morgan or generate 0.0% return on investment in J P over 90 days. J P is related to or competes with Morgan Stanley, Capital Group, SPDR Bloomberg, IShares Russell, IShares Healthcare, IShares MSCI, and SPDR SP. J P is entity of United States. It is traded as Etf on BATS exchange. More
J P 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 J P'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 J P Morgan upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.0666 | |||
| Information Ratio | (0.69) | |||
| Maximum Drawdown | 0.2699 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.153 |
J P Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for J P's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as J P's standard deviation. In reality, there are many statistical measures that can use J P historical prices to predict the future J P's volatility.| Risk Adjusted Performance | 0.1801 | |||
| Jensen Alpha | 0.0138 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | (0.69) | |||
| Treynor Ratio | 2.61 |
J P February 17, 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 | 0.1801 | |||
| Market Risk Adjusted Performance | 2.62 | |||
| Mean Deviation | 0.0522 | |||
| Downside Deviation | 0.0666 | |||
| Coefficient Of Variation | 277.61 | |||
| Standard Deviation | 0.0669 | |||
| Variance | 0.0045 | |||
| Information Ratio | (0.69) | |||
| Jensen Alpha | 0.0138 | |||
| Total Risk Alpha | 0.0091 | |||
| Sortino Ratio | (0.69) | |||
| Treynor Ratio | 2.61 | |||
| Maximum Drawdown | 0.2699 | |||
| Value At Risk | (0.08) | |||
| Potential Upside | 0.153 | |||
| Downside Variance | 0.0044 | |||
| Semi Variance | (0.02) | |||
| Expected Short fall | (0.07) | |||
| Skewness | 0.3199 | |||
| Kurtosis | (0.08) |
J P Morgan Backtested Returns
At this point, J P is very steady. J P Morgan holds Efficiency (Sharpe) Ratio of 0.4, which attests that the etf had a 0.4 % return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for J P Morgan, which you can use to evaluate the volatility of the entity. Please check out J P's market risk adjusted performance of 2.62, and Downside Deviation of 0.0666 to validate if the risk estimate we provide is consistent with the expected return of 0.0259%. The entity retains a Market Volatility (i.e., Beta) of 0.0054, which attests to not very significant fluctuations relative to the market. As returns on the market increase, J P's returns are expected to increase less than the market. However, during the bear market, the loss of holding J P is expected to be smaller as well.
Auto-correlation | 0.90 |
Excellent predictability
J P Morgan has excellent predictability. Overlapping area represents the amount of predictability between J P time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 J P Morgan price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current J P price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
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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 J P Morgan is a strong investment it is important to analyze J P'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 J P's future performance. For an informed investment choice regarding JPLD Etf, refer to the following important reports:Check out J P Correlation, J P Volatility and J P Performance module to complement your research on J P. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
J P 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.