Jpmorgan Value Factor Etf Price History
JVAL Etf | USD 44.07 0.09 0.20% |
Below is the normalized historical share price chart for JPMorgan Value Factor extending back to November 09, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of JPMorgan Value stands at 44.07, as last reported on the 26th of February, with the highest price reaching 44.26 and the lowest price hitting 43.85 during the day.
If you're considering investing in JPMorgan Etf, it is important to understand the factors that can impact its price. JPMorgan Value Factor holds Efficiency (Sharpe) Ratio of -0.054, which attests that the entity had a -0.054 % return per unit of volatility over the last 3 months. JPMorgan Value Factor exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JPMorgan Value's risk adjusted performance of 0.0099, and Market Risk Adjusted Performance of 0.0099 to validate the risk estimate we provide.
JPMorgan Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 17.91 | 200 Day MA 42.9158 | 1 y Volatility 12.84 | 50 Day MA 44.3215 | Inception Date 2017-11-08 |
JPMorgan |
Sharpe Ratio = -0.054
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | JVAL |
Estimated Market Risk
0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JPMorgan Value is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of JPMorgan Value by adding JPMorgan Value to a well-diversified portfolio.
Average Mkt Cap Mil 47.9 K |
JPMorgan Value Etf Price History Chart
There are several ways to analyze JPMorgan Value Factor Etf price data. The simplest method is using a basic JPMorgan candlestick price chart, which shows JPMorgan Value price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 45.41 |
Lowest Price | December 19, 2024 | 42.79 |
JPMorgan Value February 26, 2025 Etf Price Synopsis
Various analyses of JPMorgan Value's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell JPMorgan Etf. It can be used to describe the percentage change in the price of JPMorgan Value from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of JPMorgan Etf.JPMorgan Value Price Daily Balance Of Power | (0.22) | |
JPMorgan Value Price Rate Of Daily Change | 1.00 | |
JPMorgan Value Accumulation Distribution | 819.61 | |
JPMorgan Value Price Action Indicator | (0.03) |
JPMorgan Value February 26, 2025 Etf Price Analysis
JPMorgan Etf Price History Data
The price series of JPMorgan Value for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 2.62 with a coefficient of variation of 1.69. Under current investment horizon, the daily prices are spread out with arithmetic mean of 44.4. The median price for the last 90 days is 44.63. The company completed dividends distribution on 23rd of June 2020.Open | High | Low | Close | Volume | ||
02/25/2025 | 44.18 | 44.26 | 43.85 | 44.07 | 88,478 | |
02/24/2025 | 44.46 | 44.46 | 44.14 | 44.16 | 63,243 | |
02/21/2025 | 45.07 | 45.07 | 44.18 | 44.27 | 122,790 | |
02/20/2025 | 45.20 | 45.28 | 44.85 | 45.11 | 40,800 | |
02/19/2025 | 45.08 | 45.28 | 44.93 | 45.28 | 16,600 | |
02/18/2025 | 44.97 | 45.16 | 44.86 | 45.16 | 34,500 | |
02/14/2025 | 44.89 | 44.95 | 44.82 | 44.87 | 28,256 | |
02/13/2025 | 44.54 | 44.81 | 44.50 | 44.80 | 320,900 | |
02/12/2025 | 44.20 | 44.46 | 44.18 | 44.41 | 44,353 | |
02/11/2025 | 44.37 | 44.68 | 44.37 | 44.68 | 59,589 | |
02/10/2025 | 44.53 | 44.61 | 44.47 | 44.56 | 63,100 | |
02/07/2025 | 44.94 | 44.94 | 44.34 | 44.39 | 136,300 | |
02/06/2025 | 45.07 | 45.07 | 44.61 | 44.84 | 41,792 | |
02/05/2025 | 44.82 | 44.98 | 44.58 | 44.98 | 45,223 | |
02/04/2025 | 44.46 | 44.77 | 44.46 | 44.76 | 20,600 | |
02/03/2025 | 44.19 | 44.71 | 44.02 | 44.50 | 71,900 | |
01/31/2025 | 45.33 | 45.49 | 44.90 | 44.95 | 34,400 | |
01/30/2025 | 45.22 | 45.40 | 45.10 | 45.26 | 66,800 | |
01/29/2025 | 44.95 | 44.96 | 44.76 | 44.76 | 25,900 | |
01/28/2025 | 44.88 | 44.98 | 44.74 | 44.89 | 32,200 | |
01/27/2025 | 44.51 | 44.94 | 44.51 | 44.90 | 23,000 | |
01/24/2025 | 45.18 | 45.31 | 45.05 | 45.13 | 16,900 | |
01/23/2025 | 44.90 | 45.14 | 44.85 | 45.14 | 43,100 | |
01/22/2025 | 45.13 | 45.13 | 44.94 | 44.97 | 401,100 | |
01/21/2025 | 44.68 | 45.04 | 44.68 | 44.99 | 20,573 | |
01/17/2025 | 44.58 | 44.58 | 44.40 | 44.49 | 49,900 | |
01/16/2025 | 44.12 | 44.24 | 43.93 | 44.12 | 22,100 | |
01/15/2025 | 44.23 | 44.23 | 43.98 | 44.06 | 35,729 | |
01/14/2025 | 43.36 | 43.58 | 43.20 | 43.52 | 43,593 | |
01/13/2025 | 42.60 | 43.19 | 42.60 | 43.14 | 116,726 | |
01/10/2025 | 43.05 | 43.15 | 42.77 | 42.82 | 57,396 | |
01/08/2025 | 43.35 | 43.47 | 43.09 | 43.40 | 29,352 | |
01/07/2025 | 43.86 | 44.00 | 43.39 | 43.51 | 15,683 | |
01/06/2025 | 43.77 | 44.14 | 43.63 | 43.72 | 35,994 | |
01/03/2025 | 43.25 | 43.54 | 43.02 | 43.50 | 26,695 | |
01/02/2025 | 43.50 | 43.54 | 42.92 | 43.08 | 105,470 | |
12/31/2024 | 43.37 | 43.41 | 43.04 | 43.20 | 26,593 | |
12/30/2024 | 43.20 | 43.32 | 42.83 | 43.16 | 31,967 | |
12/27/2024 | 43.78 | 43.89 | 43.40 | 43.58 | 80,615 | |
12/26/2024 | 43.71 | 44.01 | 43.71 | 43.98 | 23,665 | |
12/24/2024 | 43.59 | 43.83 | 43.59 | 43.80 | 15,391 | |
12/23/2024 | 43.25 | 43.53 | 43.07 | 43.48 | 97,418 | |
12/20/2024 | 42.92 | 43.60 | 42.87 | 43.29 | 34,989 | |
12/19/2024 | 43.23 | 43.24 | 42.75 | 42.79 | 46,441 | |
12/18/2024 | 44.41 | 44.46 | 42.90 | 42.93 | 44,793 | |
12/17/2024 | 44.48 | 44.59 | 44.22 | 44.32 | 26,863 | |
12/16/2024 | 44.67 | 44.92 | 44.60 | 44.72 | 30,540 | |
12/13/2024 | 44.74 | 44.74 | 44.53 | 44.67 | 57,071 | |
12/12/2024 | 44.78 | 44.78 | 44.59 | 44.61 | 25,022 | |
12/11/2024 | 44.92 | 44.92 | 44.76 | 44.79 | 43,677 | |
12/10/2024 | 45.03 | 45.03 | 44.63 | 44.63 | 37,392 | |
12/09/2024 | 45.29 | 45.33 | 45.03 | 45.04 | 18,869 | |
12/06/2024 | 45.33 | 45.33 | 45.15 | 45.19 | 31,991 | |
12/05/2024 | 45.41 | 45.44 | 45.13 | 45.17 | 36,358 | |
12/04/2024 | 45.48 | 45.55 | 45.29 | 45.39 | 26,662 | |
12/03/2024 | 45.42 | 45.42 | 45.20 | 45.22 | 29,017 | |
12/02/2024 | 45.36 | 45.46 | 45.19 | 45.39 | 68,694 | |
11/29/2024 | 45.35 | 45.39 | 45.24 | 45.25 | 75,508 | |
11/27/2024 | 45.39 | 45.39 | 45.04 | 45.12 | 29,121 | |
11/26/2024 | 45.41 | 45.41 | 45.11 | 45.27 | 41,722 | |
11/25/2024 | 45.32 | 45.71 | 45.32 | 45.41 | 56,932 |
About JPMorgan Value Etf history
JPMorgan Value investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for JPMorgan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JPMorgan Value Factor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing JPMorgan Value stock prices may prove useful in developing a viable investing in JPMorgan Value
JPMorgan Value Etf Technical Analysis
JPMorgan Value 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.
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JPMorgan Value Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JPMorgan Value's price direction in advance. Along with the technical and fundamental analysis of JPMorgan Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of JPMorgan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0099 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.0001) |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in JPMorgan Value Factor. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
The market value of JPMorgan Value Factor is measured differently than its book value, which is the value of JPMorgan that is recorded on the company's balance sheet. Investors also form their own opinion of JPMorgan Value's value that differs from its market value or its book value, called intrinsic value, which is JPMorgan Value's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because JPMorgan Value's market value can be influenced by many factors that don't directly affect JPMorgan Value's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between JPMorgan Value's value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan Value is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan Value's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.