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 Mid investors about its performance. Jpmorgan Intrepid is trading at 15.74 as of the 14th of February 2026; that is 2.14% up since the beginning of the trading day. The fund's open price was 15.41. With this module, you can estimate the performance of a buy and hold strategy of Jpmorgan Intrepid Mid 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.
It's important to distinguish between Jpmorgan Intrepid's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Jpmorgan Intrepid should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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 2 months and 31 days
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 Mid or generate 0.0% return on investment in Jpmorgan Intrepid over 90 days. Jpmorgan Intrepid is related to or competes with Federated Mdt, Janus Triton, T Rowe, Janus Triton, Janus Triton, Equity Index, and Equity Index. Under normal circumstances, at least 80 percent of the funds assets will be invested in equity securities of small- to m... 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 Mid 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 Mid.
Jpmorgan Intrepid February 14, 2026 Technical Indicators
Jpmorgan Intrepid appears to be very steady, given 3 months investment horizon. Jpmorgan Intrepid Mid holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Jpmorgan Intrepid Mid, which you can use to evaluate the volatility of the entity. Please utilize Jpmorgan Intrepid's Risk Adjusted Performance of 0.1484, market risk adjusted performance of 2.48, and Downside Deviation of 0.8802 to validate if our risk estimates are consistent with your expectations. 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, Jpmorgan Intrepid's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jpmorgan Intrepid is expected to be smaller as well.
Auto-correlation
0.39
Below average predictability
Jpmorgan Intrepid Mid has below average 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 Mid price movement. The serial correlation of 0.39 indicates that just about 39.0% of current Jpmorgan Intrepid price fluctuation can be explain by its past prices.
Correlation Coefficient
0.39
Spearman Rank Test
0.32
Residual Average
0.0
Price Variance
0.06
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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.