Jp Morgan Exchange Etf Performance
| BBLB Etf | 81.68 0.37 0.45% |
The etf owns a Beta (Systematic Risk) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, JP Morgan's returns are expected to increase less than the market. However, during the bear market, the loss of holding JP Morgan is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days JP Morgan Exchange has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, JP Morgan is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
1 | Technical Reactions to BBLB Trends in Macro Strategies - news.stocktradersdaily.com | 11/12/2025 |
2 | JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF To Go Ex-Dividend On December 1st, 2025 With 0.35238 USD Dividend Per Share - | 12/02/2025 |
3 | Volatility Zones as Tactical Triggers - Stock Traders Daily | 12/26/2025 |
4 | as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily | 01/28/2026 |
JP Morgan Relative Risk vs. Return Landscape
If you would invest 8,421 in JP Morgan Exchange on November 4, 2025 and sell it today you would lose (186.00) from holding JP Morgan Exchange or give up 2.21% of portfolio value over 90 days. JP Morgan Exchange is currently does not generate positive expected returns and assumes 0.5042% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of etfs are less volatile than BBLB, 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 |
JP Morgan Target Price Odds to finish over Current Price
The tendency of BBLB 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 |
| 81.68 | 90 days | 81.68 | roughly 97.0 |
Based on a normal probability distribution, the odds of JP Morgan to move above the current price in 90 days from now is roughly 97.0 (This JP Morgan Exchange probability density function shows the probability of BBLB Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days JP Morgan has a beta of 0.24 suggesting as returns on the market go up, JP Morgan average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding JP Morgan Exchange will be expected to be much smaller as well. Additionally JP Morgan Exchange has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. JP Morgan Price Density |
| Price |
Predictive Modules for JP Morgan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as JP Morgan Exchange. 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.JP Morgan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. JP Morgan is not an exception. The market had few large corrections towards the JP Morgan's 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 JP Morgan Exchange, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of JP Morgan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.85 | |
Ir | Information ratio | -0.2 |
JP Morgan 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 JP Morgan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for JP Morgan Exchange can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| JP Morgan Exchange generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily |
About JP Morgan Performance
By analyzing JP Morgan's fundamental ratios, stakeholders can gain valuable insights into JP Morgan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if JP Morgan 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 JP Morgan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
JP Morgan is entity of United States. It is traded as Etf on BATS exchange.| JP Morgan Exchange generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: as a Liquidity Pulse for Institutional Tactics - Stock Traders Daily |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JP Morgan Exchange. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
The market value of JP Morgan Exchange is measured differently than its book value, which is the value of BBLB that is recorded on the company's balance sheet. Investors also form their own opinion of JP Morgan's value that differs from its market value or its book value, called intrinsic value, which is JP Morgan'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 JP Morgan's market value can be influenced by many factors that don't directly affect JP Morgan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between JP Morgan's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding JP Morgan should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, JP Morgan's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.