Jpmorgan Betabuilders Small Etf Performance
| BBSC Etf | USD 74.54 0.31 0.42% |
The etf retains a Market Volatility (i.e., Beta) of 1.53, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, JPMorgan BetaBuilders will likely underperform.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in JPMorgan BetaBuilders Small are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, JPMorgan BetaBuilders exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Where are the Opportunities in - Stock Traders Daily | 11/21/2024 |
| In Threey Sharp Ratio | -0.02 |
JPMorgan |
JPMorgan BetaBuilders Relative Risk vs. Return Landscape
If you would invest 6,443 in JPMorgan BetaBuilders Small on September 1, 2024 and sell it today you would earn a total of 1,011 from holding JPMorgan BetaBuilders Small or generate 15.69% return on investment over 90 days. JPMorgan BetaBuilders Small is currently generating 0.2361% in daily expected returns and assumes 1.2953% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of etfs are less volatile than JPMorgan, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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JPMorgan BetaBuilders Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for JPMorgan BetaBuilders' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as JPMorgan BetaBuilders Small, and traders can use it to determine the average amount a JPMorgan BetaBuilders' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1823
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average JPMorgan BetaBuilders is performing at about 14% of its full potential. 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 BetaBuilders by adding it to a well-diversified portfolio.
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.
| Total Asset | 438.49 M | |||
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 will invest at least 80 percent of its assets in securities included in the index and at least 80 percent of its assets in the securities of small-capitalization companies. Jpmorgan Betabuilders is traded on NYSEARCA Exchange in the United States.| Latest headline from news.google.com: Where are the Opportunities in - Stock Traders Daily | |
| The fund holds 98.84% of its assets under management (AUM) in equities |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in JPMorgan BetaBuilders Small. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between JPMorgan BetaBuilders' value and its price as these two are different measures arrived at by different means. Investors typically determine if JPMorgan BetaBuilders is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, JPMorgan BetaBuilders' 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.