Jpmorgan Smartretirement's market value is the price at which a share of Jpmorgan Smartretirement trades on a public exchange. It measures the collective expectations of Jpmorgan Smartretirement Income investors about its performance. Jpmorgan Smartretirement is trading at 16.56 as of the 1st of February 2026; that is 0.3% down since the beginning of the trading day. The fund's open price was 16.61. With this module, you can estimate the performance of a buy and hold strategy of Jpmorgan Smartretirement Income and determine expected loss or profit from investing in Jpmorgan Smartretirement over a given investment horizon. Check out Jpmorgan Smartretirement Correlation, Jpmorgan Smartretirement Volatility and Jpmorgan Smartretirement Performance module to complement your research on Jpmorgan Smartretirement.
Understanding that Jpmorgan Smartretirement's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Jpmorgan Smartretirement represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Jpmorgan Smartretirement's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Jpmorgan Smartretirement '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 Smartretirement'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 Smartretirement.
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Jpmorgan Smartretirement'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 Smartretirement Income 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 Smartretirement's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jpmorgan Smartretirement's standard deviation. In reality, there are many statistical measures that can use Jpmorgan Smartretirement historical prices to predict the future Jpmorgan Smartretirement's volatility.
At this stage we consider Jpmorgan Mutual Fund to be very steady. Jpmorgan Smartretirement holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jpmorgan Smartretirement, which you can use to evaluate the volatility of the entity. Please check out Jpmorgan Smartretirement's Risk Adjusted Performance of 0.0768, downside deviation of 0.3755, and Market Risk Adjusted Performance of 0.1107 to validate if the risk estimate we provide is consistent with the expected return of 0.0582%. The fund retains a Market Volatility (i.e., Beta) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Jpmorgan Smartretirement's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jpmorgan Smartretirement is expected to be smaller as well.
Auto-correlation
0.33
Below average predictability
Jpmorgan Smartretirement Income has below average predictability. Overlapping area represents the amount of predictability between Jpmorgan Smartretirement time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Smartretirement price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Jpmorgan Smartretirement price fluctuation can be explain by its past prices.
Correlation Coefficient
0.33
Spearman Rank Test
0.57
Residual Average
0.0
Price Variance
0.01
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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.
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Smartretirement 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 Smartretirement security.