Jpmorgan Betabuilders Aggregate Etf Performance
| BBAG Etf | 46.57 0.10 0.22% |
The etf retains a Market Volatility (i.e., Beta) of 0.0627, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JPMorgan BetaBuilders' returns are expected to increase less than the market. However, during the bear market, the loss of holding JPMorgan BetaBuilders is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in JPMorgan BetaBuilders Aggregate are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, JPMorgan BetaBuilders is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
JPMorgan | Build AI portfolio with JPMorgan Etf |
JPMorgan BetaBuilders Relative Risk vs. Return Landscape
If you would invest 4,607 in JPMorgan BetaBuilders Aggregate on November 13, 2025 and sell it today you would earn a total of 50.00 from holding JPMorgan BetaBuilders Aggregate or generate 1.09% return on investment over 90 days. JPMorgan BetaBuilders Aggregate is currently generating 0.0182% in daily expected returns and assumes 0.1843% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than JPMorgan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
JPMorgan BetaBuilders Target Price Odds to finish over Current Price
The tendency of JPMorgan Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 46.57 | 90 days | 46.57 | about 1.34 |
Based on a normal probability distribution, the odds of JPMorgan BetaBuilders to move above the current price in 90 days from now is about 1.34 (This JPMorgan BetaBuilders Aggregate probability density function shows the probability of JPMorgan Etf to fall within a particular range of prices over 90 days) .
JPMorgan BetaBuilders Price Density |
| Price |
Predictive Modules for JPMorgan BetaBuilders
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JPMorgan BetaBuilders. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.JPMorgan BetaBuilders Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JPMorgan BetaBuilders is not an exception. The market had few large corrections towards the JPMorgan BetaBuilders' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold JPMorgan BetaBuilders Aggregate, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JPMorgan BetaBuilders within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0019 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.43 |
JPMorgan BetaBuilders Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of JPMorgan BetaBuilders for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JPMorgan BetaBuilders can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The fund created five year return of 0.0% |
JPMorgan BetaBuilders Fundamentals Growth
JPMorgan Etf prices reflect investors' perceptions of the future prospects and financial health of JPMorgan BetaBuilders, and JPMorgan BetaBuilders fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on JPMorgan Etf performance.
About JPMorgan BetaBuilders Performance
By analyzing JPMorgan BetaBuilders' fundamental ratios, stakeholders can gain valuable insights into JPMorgan BetaBuilders' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JPMorgan BetaBuilders has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if JPMorgan BetaBuilders has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| The fund created five year return of 0.0% |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JPMorgan BetaBuilders Aggregate. 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of JPMorgan BetaBuilders 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 BetaBuilders' value that differs from its market value or its book value, called intrinsic value, which is JPMorgan BetaBuilders' true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because JPMorgan BetaBuilders' market value can be influenced by many factors that don't directly affect JPMorgan BetaBuilders' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between JPMorgan BetaBuilders' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding JPMorgan BetaBuilders should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, JPMorgan BetaBuilders' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.