Jpmorgan Fundamental Data Etf Market Value
| LCDS Etf | 65.84 0.84 1.26% |
| Symbol | JPMorgan |
Understanding JPMorgan Fundamental Data requires distinguishing between market price and book value, where the latter reflects JPMorgan's accounting equity. The concept of intrinsic value - what JPMorgan Fundamental's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push JPMorgan Fundamental's price substantially above or below its fundamental value.
Understanding that JPMorgan Fundamental's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether JPMorgan Fundamental represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, JPMorgan Fundamental's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
JPMorgan Fundamental '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 Fundamental'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 Fundamental.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in JPMorgan Fundamental on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding JPMorgan Fundamental Data or generate 0.0% return on investment in JPMorgan Fundamental over 90 days. JPMorgan Fundamental is related to or competes with RACWI ETF, TrueShares Structured, WisdomTree New, First Trust, YieldMax, Northern Lights, and Innovator ETFs. More
JPMorgan Fundamental 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 Fundamental'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 Fundamental Data upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8479 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 0.9416 |
JPMorgan Fundamental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan Fundamental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as JPMorgan Fundamental's standard deviation. In reality, there are many statistical measures that can use JPMorgan Fundamental historical prices to predict the future JPMorgan Fundamental's volatility.| Risk Adjusted Performance | 0.0524 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0599 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of JPMorgan Fundamental'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 Fundamental February 12, 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 | 0.0524 | |||
| Market Risk Adjusted Performance | 0.0699 | |||
| Mean Deviation | 0.5663 | |||
| Semi Deviation | 0.7496 | |||
| Downside Deviation | 0.8479 | |||
| Coefficient Of Variation | 1521.67 | |||
| Standard Deviation | 0.7417 | |||
| Variance | 0.55 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0599 | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 0.9416 | |||
| Downside Variance | 0.719 | |||
| Semi Variance | 0.562 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.29) | |||
| Kurtosis | 0.8061 |
JPMorgan Fundamental Data Backtested Returns
Currently, JPMorgan Fundamental Data is very steady. JPMorgan Fundamental Data holds Efficiency (Sharpe) Ratio of 0.0657, which attests that the entity had a 0.0657 % return per unit of volatility over the last 3 months. We have found twenty-six technical indicators for JPMorgan Fundamental Data, which you can use to evaluate the volatility of the entity. Please check out JPMorgan Fundamental's risk adjusted performance of 0.0524, and Market Risk Adjusted Performance of 0.0699 to validate if the risk estimate we provide is consistent with the expected return of 0.0487%. The etf retains a Market Volatility (i.e., Beta) of 0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, JPMorgan Fundamental's returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan Fundamental is expected to be smaller as well.
Auto-correlation | 0.27 |
Poor predictability
JPMorgan Fundamental Data has poor predictability. Overlapping area represents the amount of predictability between JPMorgan Fundamental time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Fundamental Data price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current JPMorgan Fundamental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Thematic Opportunities
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Check out JPMorgan Fundamental Correlation, JPMorgan Fundamental Volatility and JPMorgan Fundamental Performance module to complement your research on JPMorgan Fundamental. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
JPMorgan Fundamental 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.